RCKT vs IXJ vs IXI vs MVB
RCKT, IXJ, IXI and MVB hold 236 companies between them. None is in every one of them, and RCKT and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.28%
Fund size$40.3m$1.4b$141.0m$279.0m
Holdings381261158
1Y price return+1.3%only priced since 2026-09-24+3.9%−1.5%−5.0%
Distribution yieldNot yet1.57%2.06%4.52%
Look-through coverage99.9%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- IXJ
- IXI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXJnot heldIXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldIXJnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldIXJnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldIXJnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldIXJnot heldIXInot heldMVB19.2%
and 226 more companies the funds hold