ASIA vs IXJ vs RCKT

  • ASIA
  • IXJ
  • RCKT

ASIA, IXJ and RCKT hold 188 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.

Side by side

ASIAIXJRCKT
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%
Fund size$1.2b$1.4b$40.3m
Holdings5512638
1Y price return+43.5%+3.9%+1.3%only priced since 2026-09-24
Distribution yield1.79%1.56%Not yet
Look-through coverage99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldIXJnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%RCKTnot held

and 178 more companies the funds hold

How alike they are

Keep going

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