IXJ vs TOLL vs MVB vs RCKT
IXJ, TOLL, MVB and RCKT hold 277 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%
Fund size$1.4b--$279.0m$40.3m
Holdings126155838
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet4.53%Not yet
Look-through coverage99.6%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldTOLLnot heldMVB19.2%RCKTnot held
and 267 more companies the funds hold