IXJ

Compare IXJ · RCKT · MVB

  • IXJbase
  • RCKT
  • MVB

IXJ, RCKT and MVB hold 145 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJRCKTMVB
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%
Fund size$1.4b$40.3m$279.0m
Holdings126388
1Y price return+2.8%+3.3%only priced since 2026-09-24−4.0%
Distribution yield1.58%Not yet4.47%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Health Care
  • Communication Services
  • Industrials
  • Information Technology
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldRCKTnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldRCKTnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldRCKTnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldRCKTnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXJnot heldRCKTnot heldMVB17.5%
  • ECHOECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%MVBnot held
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldMVBnot held
  • RKLBROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%MVBnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%MVBnot held

What each fund is in

IXJ
RCKT
MVB

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

overlap
  • IXJ and MVB share 0 companies0.0%
  • IXJ and RCKT share 0 companies0.0%
  • 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

most recent holdings update

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.