IXJ vs RCKT vs MVR vs ATEC vs ASIA

  • IXJ
  • RCKT
  • MVR
  • ATEC
  • ASIA

IXJ, RCKT, MVR, ATEC and ASIA hold 267 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.48%0.67%
Fund size$1.4b$40.3m$628.0m$613.6m$1.2b
Holdings12638374455
1Y price return+4.4%+1.3%only priced since 2026-09-24+14.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yield1.56%Not yet2.48%1.97%1.79%
Look-through coverage99.6%99.9%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • MVR
  • ATEC
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%MVRnot heldATECnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldATECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldMVRnot heldATECnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%MVRnot heldATECnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldMVRnot heldATECnot heldASIAnot held

and 257 more companies the funds hold

How alike they are

Show the other 6

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See IXJ + RCKT + MVR + ATEC + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company