RCKT vs IXJ vs ASIA vs MVB
RCKT, IXJ, ASIA and MVB hold 195 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%
Fund size$40.3m$1.4b$1.2b$279.0m
Holdings38126558
1Y price return+1.3%only priced since 2026-09-24+3.9%+43.5%−5.0%
Distribution yieldNot yet1.56%1.79%4.53%
Look-through coverage99.9%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- IXJ
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXJnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldIXJnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldIXJnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldIXJnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldIXJnot heldASIAnot heldMVB19.2%
and 185 more companies the funds hold