IXJ vs RCKT vs GXAI vs ATEC vs MVB
IXJ, RCKT, GXAI, ATEC and MVB hold 273 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.48%0.28%
Fund size$1.4b$40.3m$213.6m$613.6m$279.0m
Holdings1263888448
1Y price return+4.4%+1.3%only priced since 2026-09-24+15.5%+2.0%only priced since 2026-09-24−4.6%
Distribution yield1.56%Not yet4.58%1.97%4.53%
Look-through coverage99.6%99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- RCKT
- GXAI
- ATEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldRCKT30.1%GXAI3.3%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldGXAInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldGXAInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldGXAInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldGXAInot heldATECnot heldMVB19.2%
and 263 more companies the funds hold