RCKT vs IXJ vs ASIA vs MVR

  • RCKT
  • IXJ
  • ASIA
  • MVR

RCKT, IXJ, ASIA 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

RCKTIXJASIAMVR
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.35%
Fund size$40.3m$1.4b$1.2b$628.0m
Holdings381265537
1Y price return+1.3%only priced since 2026-09-24+3.9%+43.5%+16.5%
Distribution yieldNot yet1.56%1.79%2.48%
Look-through coverage99.9%99.6%99.8%100.0%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Show the other 2

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