Compare IXJ · RCKT · DRGN · MVB · TECH
IXJ, RCKT, DRGN, MVB and TECH hold 207 companies between them. None is in every one of them, and IXJ and DRGN 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 | DRGN | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.28% | 0.45% |
| Fund size | $1.4b | $40.3m | $76.0m | $279.0m | $287.4m |
| Holdings | 126 | 38 | 20 | 8 | 42 |
| 1Y price return | +4.5% | +5.1%only priced since 2026-09-24 | −25.3% | −5.1% | +19.4% |
| Distribution yield | 1.58% | Not yet | 6.70%one payment in the year | 4.51% | 2.96% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%DRGNnot heldMVBnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldDRGNnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldDRGNnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldDRGNnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldDRGNnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldDRGNnot heldMVB17.5%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%DRGNnot heldMVBnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldDRGNnot heldMVBnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%DRGNnot heldMVBnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%DRGNnot heldMVBnot heldTECHnot 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 DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and TECH 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.