Compare IXJ · RCKT · FTEC · ASIA · MVB
IXJ, RCKT, FTEC, ASIA and MVB hold 270 companies between them. None is in every one of them, and IXJ and ASIA 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 | FTEC | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.67% | 0.28% |
| Fund size | $1.4b | $40.3m | $4.3m | $1.2b | $279.0m |
| Holdings | 126 | 38 | 76 | 55 | 8 |
| 1Y price return | +4.2% | +4.5%only priced since 2026-09-24 | -- | +47.6% | −3.6% |
| Distribution yield | 1.58% | Not yet | Not yet | 1.73% | 4.47% |
| Look-through coverage | 99.6% | 99.9% | 98.3% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%FTECnot heldASIAnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldFTECnot heldASIA11.2%MVBnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%FTECnot heldASIAnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldFTECnot heldASIAnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ASIA share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and ASIA share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and MVB 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.