MVR vs RCKT vs IXJ vs MVB
MVR, RCKT, IXJ and MVB hold 181 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.28%
Fund size$628.0m$40.3m$1.4b$279.0m
Holdings37381268
1Y price return+16.5%+1.3%only priced since 2026-09-24+3.9%−5.0%
Distribution yield2.48%Not yet1.56%4.53%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- IXJ
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%IXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldRCKTnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRCKTnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRCKTnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRCKTnot heldIXJnot heldMVB19.2%
and 171 more companies the funds hold