FTEC vs RCKT vs IXI vs ASIA

  • FTEC
  • RCKT
  • IXI
  • ASIA

FTEC, RCKT, IXI and ASIA hold at least 246 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

FTECRCKTIXIASIA
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.67%
Fund size$4.3m$40.3m$141.0m$1.2b
Holdings763811555
1Y price return--+1.3%only priced since 2026-09-24−1.5%+43.5%
Distribution yieldNot yetNot yet2.09%1.79%
Look-through coverage98.3%99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • FTEC
  • RCKT
  • IXI
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4FTECnot heldRCKT30.1%IXInot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldRCKTnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldRCKTnot heldIXInot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4FTECnot heldRCKT10.7%IXInot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldRCKTnot heldIXInot heldASIA9.6%

and 236 more companies the funds hold

How alike they are

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