Compare IXJ · RCKT · MVB · ATEC · FTEC
IXJ, RCKT, MVB, ATEC and FTEC hold at least 262 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.48% | 0.69% |
| Fund size | $1.4b | $40.3m | $279.0m | $613.6m | $4.3m |
| Holdings | 126 | 38 | 8 | 44 | 76 |
| 1Y price return | +3.9% | +6.6%only priced since 2026-09-24 | −4.9% | +0.1%only priced since 2026-09-24 | -- |
| Distribution yield | 1.57% | Not yet | 4.45% | 1.96% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%MVBnot heldATECnot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.7%ATECnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%ATECnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%ATECnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldMVB19.2%ATECnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB17.5%ATECnot heldFTECnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%MVBnot heldATECnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldMVBnot heldATECnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldRCKTnot heldMVBnot heldATEC10.5%FTECnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%MVBnot heldATECnot heldFTECnot 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 ATEC 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%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and ATEC 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.