Compare IXJ · RCKT · MVB · MVR · BUGG
IXJ, RCKT, MVB, MVR and BUGG hold 211 companies between them. None is in every one of them, and IXJ and BUGG 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 | MVB | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.35% | 0.47% |
| Fund size | $1.4b | $40.3m | $279.0m | $628.0m | $20.2m |
| Holdings | 126 | 38 | 8 | 37 | 30 |
| 1Y price return | +3.9% | +6.6%only priced since 2026-09-24 | −4.9% | +16.9% | +26.3% |
| Distribution yield | 1.57% | Not yet | 4.45% | 2.49% | 2.63% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%MVBnot heldMVRnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.7%MVRnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%MVRnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldMVB20.2%MVRnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldMVB19.2%MVRnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldMVB17.5%MVRnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%MVBnot heldMVRnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldMVBnot heldMVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldRCKTnot heldMVBnot heldMVRnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%MVBnot heldMVRnot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.