IXJ vs TECH vs MVB vs RCKT vs DRUG
IXJ, TECH, MVB, RCKT and DRUG hold 193 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.28%0.57%0.57%
Fund size$1.4b$287.4m$279.0m$40.3m$163.0m
Holdings1264283866
1Y price return+4.4%+18.4%−4.6%+1.3%only priced since 2026-09-24+6.5%
Distribution yield1.56%3.00%4.53%Not yet3.91%
Look-through coverage99.6%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TECH
- MVB
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldTECHnot heldMVBnot heldRCKT30.1%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVB20.7%RCKTnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVB20.2%RCKTnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTECHnot heldMVB20.2%RCKTnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTECHnot heldMVB19.2%RCKTnot heldDRUGnot held
and 183 more companies the funds hold