Compare IXJ · RCKT · MVR · ASIA · DRUG
IXJ, RCKT, MVR, ASIA and DRUG hold 230 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 | MVR | ASIA | 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% | 0.35% | 0.67% | 0.57% |
| Fund size | $1.4b | $40.3m | $628.0m | $1.2b | $163.0m |
| Holdings | 126 | 38 | 37 | 55 | 66 |
| 1Y price return | +3.3% | +6.6%only priced since 2026-09-24 | +16.8% | +47.9% | +6.4% |
| Distribution yield | 1.58% | Not yet | 2.49% | 1.77% | 3.94% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%MVRnot heldASIAnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldASIA11.2%DRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%MVRnot heldASIAnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%RCKTnot heldMVRnot heldASIAnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldASIA9.6%DRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%MVRnot heldASIAnot heldDRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%MVRnot heldASIAnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldASIA8.5%DRUGnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldRCKT8.2%MVRnot heldASIAnot 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 ASIA share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and DRUG 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.