RCKT vs MVB vs IXJ vs IXI
RCKT, MVB, IXJ and IXI 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
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.41%
Fund size$40.3m$279.0m$1.4b$141.0m
Holdings388126115
1Y price return+1.3%only priced since 2026-09-24−5.0%+3.9%−1.5%
Distribution yieldNot yet4.53%1.56%2.09%
Look-through coverage99.9%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- IXJ
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldIXJnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%IXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%IXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%IXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%IXJnot heldIXInot held
and 226 more companies the funds hold