MVR vs MVB vs RCKT vs IXI
MVR, MVB, RCKT and IXI hold 164 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%
Fund size$628.0m$279.0m$40.3m$141.0m
Holdings37838115
1Y price return+16.5%−5.0%+1.3%only priced since 2026-09-24−1.5%
Distribution yield2.48%4.53%Not yet2.09%
Look-through coverage100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- RCKT
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldMVBnot heldRCKT30.1%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%RCKTnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%RCKTnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%RCKTnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%RCKTnot heldIXInot held
and 154 more companies the funds hold