Compare IXJ · RCKT · TECH · DRGN · MVB
IXJ, RCKT, TECH, DRGN and MVB hold 207 companies between them. None is in every one of them, and IXJ and DRGN 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 | TECH | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.45% | 0.28% |
| Fund size | $1.4b | $40.3m | $287.4m | $76.0m | $279.0m |
| Holdings | 126 | 38 | 42 | 20 | 8 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +18.7% | −26.2% | −4.7% |
| Distribution yield | 1.56% | Not yet | 3.00% | 6.82%one payment in the year | 4.53% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%TECHnot heldDRGNnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldRCKTnot heldTECHnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldRCKTnot heldTECHnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldRCKTnot heldTECHnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldRCKTnot heldTECHnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldRCKTnot heldTECHnot heldDRGNnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%TECHnot heldDRGNnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldTECHnot heldDRGNnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%TECHnot heldDRGNnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%TECHnot heldDRGNnot heldMVBnot 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 DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and DRGN share 0 companies0.0%
- TECH 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.