RCKT vs MVB vs IXJ — overlap, fees and exposure compared

RCKT, MVB and IXJ hold 145 companies between them. None is in every one of them, and RCKT and IXJ are the most alike: 0% of each is the same companies.

Side by side

RCKT MVB IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.41%

Fund size$40.3m$279.0m$1.4b

Holdings388126

1Y price return+1.3%only priced since 2026-09-24−5.0%+3.9%

Distribution yieldNot yet4.53%1.56%

Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start

share of each fund

RCKT
MVB
IXJ

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldIXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%IXJnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%IXJnot held

and 135 more companies the funds hold

How alike they are

Keep going

See RCKT + MVB + IXJ as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company