MVR vs IXJ vs RCKT

  • MVR
  • IXJ
  • RCKT

MVR, IXJ and RCKT hold 174 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.

Side by side

MVRIXJRCKT
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%
Fund size$628.0m$1.4b$40.3m
Holdings3712638
1Y price return+16.5%+3.9%+1.3%only priced since 2026-09-24
Distribution yield2.48%1.56%Not yet
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldIXJnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3MVRnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3MVRnot heldIXJnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3MVRnot heldIXJnot heldRCKT8.9%

and 164 more companies the funds hold

How alike they are

Keep going

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