RCKT vs IXJ vs DRUG vs MVR

  • RCKT
  • IXJ
  • DRUG
  • MVR

RCKT, IXJ, DRUG and MVR hold 180 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

RCKTIXJDRUGMVR
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%
Fund size$40.3m$1.4b$163.0m$628.0m
Holdings381266637
1Y price return+1.3%only priced since 2026-09-24+4.4%+6.5%+14.1%
Distribution yieldNot yet1.56%3.91%2.48%
Look-through coverage99.9%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXJ
  • DRUG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXJnot heldDRUGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%IXJnot heldDRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 2 of 4RCKTnot heldIXJ10.6%DRUG8.3%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%IXJnot heldDRUGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%IXJnot heldDRUGnot heldMVRnot held

and 170 more companies the funds hold

How alike they are

Show the other 2

Keep going

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