ERTH vs RCKT vs IXI

  • ERTH
  • RCKT
  • IXI

ERTH, RCKT and IXI hold at least 208 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.

Side by side

ERTHRCKTIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$40.3m$141.0m
Holdings10538115
1Y price return+0.2%+1.3%only priced since 2026-09-24−1.5%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%99.9%99.5%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Keep going

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