FTEC vs RCKT vs IXI

  • FTEC
  • RCKT
  • IXI

FTEC, RCKT and IXI hold at least 196 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.

Side by side

FTECRCKTIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$4.3m$40.3m$141.0m
Holdings7638115
1Y price return--+1.3%only priced since 2026-09-24−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage98.3%99.9%99.5%

Return, last year

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

and 186 more companies the funds hold

How alike they are

Keep going

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