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

MVB, RCKT and IXJ hold 145 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

MVB RCKT IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.41%

Fund size$279.0m$40.3m$1.4b

Holdings838126

1Y price return−5.0%+1.3%only priced since 2026-09-24+3.9%

Distribution yield4.53%Not yet1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVB
RCKT
IXJ

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

and 135 more companies the funds hold

How alike they are

Keep going

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