ASIA vs RCKT vs IXJ

  • ASIA
  • RCKT
  • IXJ

ASIA, RCKT and IXJ 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

ASIARCKTIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%
Fund size$1.2b$40.3m$1.4b
Holdings5538126
1Y price return+43.5%+1.3%only priced since 2026-09-24+3.9%
Distribution yield1.79%Not yet1.56%
Look-through coverage99.8%99.9%99.6%

Return, last year

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

and 178 more companies the funds hold

How alike they are

Keep going

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