MVB vs IXJ vs RCKT vs MVR
MVB, IXJ, RCKT and MVR hold 181 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$1.4b$40.3m$628.0m
Holdings81263837
1Y price return−5.0%+3.9%+1.3%only priced since 2026-09-24+16.5%
Distribution yield4.53%1.56%Not yet2.48%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldIXJnot heldRCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldRCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldRCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldRCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldRCKTnot heldMVRnot held
and 171 more companies the funds hold