Compare IXJ · RCKT · ATEC · MVR · BUGG
IXJ, RCKT, ATEC, MVR and BUGG hold 247 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | RCKT | ATEC | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.35% | 0.47% |
| Fund size | $1.4b | $40.3m | $613.6m | $628.0m | $20.2m |
| Holdings | 126 | 38 | 44 | 37 | 30 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +15.5% | +23.1% |
| Distribution yield | 1.58% | Not yet | 1.96% | 2.49% | 2.60% |
| Look-through coverage | 99.6% | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%ATECnot heldMVRnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%ATECnot heldMVRnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldATECnot heldMVRnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldRCKTnot heldATEC10.5%MVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldRCKTnot heldATECnot heldMVRnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%ATECnot heldMVRnot heldBUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%ATECnot heldMVRnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldRCKTnot heldATECnot heldMVRnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5IXJnot heldRCKTnot heldATEC8.2%MVRnot heldBUGGnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldRCKT8.2%ATECnot heldMVRnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.