Compare IXJ · VTKH · BUGG · MVB · RCKT
IXJ, VTKH, BUGG, MVB and RCKT hold 462 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% 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 | VTKH | BUGG | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.47% | 0.28% | 0.57% |
| Fund size | $1.4b | -- | $20.2m | $279.0m | $40.3m |
| Holdings | 126 | 298 | 30 | 8 | 38 |
| 1Y price return | +5.0% | +37.2%only priced since 2026-03-23 | +23.1% | −4.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 1.56% | Not yet | 2.64% | 4.53% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVB17.5%RCKTnot held
- NVDANVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%BUGGnot heldMVBnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%BUGGnot heldMVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldMVBnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldBUGGnot heldMVBnot heldRCKTnot 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and BUGG share 8 companies2.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and RCKT share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT 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.