AINF vs IXI vs RCKT

  • AINF
  • IXI
  • RCKT

AINF, IXI and RCKT hold at least 150 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFIXIRCKT
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$108.4m$141.0m$40.3m
Holdings3011538
1Y price return+16.5%−1.5%+1.3%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.09%Not yet
Look-through coverage97.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3AINFnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3AINFnot heldIXInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3AINFnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3AINFnot heldIXInot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 3AINFnot heldIXInot heldRCKT8.2%

and 140 more companies the funds hold

How alike they are

Keep going

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