MVB vs RCKT vs IXI — overlap, fees and exposure compared

MVB, RCKT and IXI hold 128 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB RCKT IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.41%

Fund size$279.0m$40.3m$141.0m

Holdings838115

1Y price return−5.0%+1.3%only priced since 2026-09-24−1.5%

Distribution yield4.53%Not yet2.09%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
RCKT
IXI

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldIXInot held

and 118 more companies the funds hold

How alike they are

Keep going

See MVB + RCKT + IXI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company