Compare IXJ · RCKT · MVB · ATEC · DRUG
IXJ, RCKT, MVB, ATEC and DRUG hold 194 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | MVB | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.48% | 0.57% |
| Fund size | $1.4b | $40.3m | $279.0m | $613.6m | $163.0m |
| Holdings | 126 | 38 | 8 | 44 | 66 |
| 1Y price return | +3.9% | +6.6%only priced since 2026-09-24 | −4.9% | +0.1%only priced since 2026-09-24 | +6.5% |
| Distribution yield | 1.57% | Not yet | 4.45% | 1.96% | 3.94% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Information Technology
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%MVBnot heldATECnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.7%ATECnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%ATECnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%ATECnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldMVB19.2%ATECnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB17.5%ATECnot heldDRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%MVBnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%RCKTnot heldMVBnot heldATECnot heldDRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldRCKTnot heldMVBnot heldATEC10.5%DRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%MVBnot heldATECnot heldDRUGnot 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 DRUG share 48 companies79.6%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and DRUG share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and DRUG 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
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.