ERTH vs RCKT vs IXJ

  • ERTH
  • RCKT
  • IXJ

ERTH, RCKT and IXJ hold at least 225 companies between them. None is in every one of them, and ERTH and IXJ are the most alike: 0% of each is the same companies.

Side by side

ERTHRCKTIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$40.3m$1.4b
Holdings10538126
1Y price return+0.2%+1.3%only priced since 2026-09-24+3.9%
Distribution yield0.07%Not yet1.56%
Look-through coverage98.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • RCKT
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ERTHnot heldRCKT30.1%IXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ERTHnot heldRCKT10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldRCKTnot heldIXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 3ERTHnot heldRCKT9.0%IXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3ERTHnot heldRCKT8.9%IXJnot held

and 215 more companies the funds hold

How alike they are

Keep going

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