IXJ vs TOLL vs MVB vs RCKT vs TECH
IXJ, TOLL, MVB, RCKT and TECH hold 319 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
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%0.45%
Fund size$1.4b--$279.0m$40.3m$287.4m
Holdings12615583842
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yield1.56%Not yet4.53%Not yet3.00%
Look-through coverage99.6%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldTOLLnot heldMVBnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%RCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldMVB19.2%RCKTnot heldTECHnot held
and 309 more companies the funds hold