RCKT vs ASIA vs IXJ vs MVR

  • RCKT
  • ASIA
  • IXJ
  • MVR

RCKT, ASIA, IXJ and MVR hold 224 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.

Side by side

RCKTASIAIXJMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$40.3m$1.2b$1.4b$628.0m
Holdings385512637
1Y price return+1.3%only priced since 2026-09-24+43.5%+3.9%+16.5%
Distribution yieldNot yet1.79%1.56%2.48%
Look-through coverage99.9%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • IXJ
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldIXJnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%IXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%IXJnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldIXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4RCKTnot heldASIAnot heldIXJ10.6%MVRnot held

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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