IXI vs ASIA vs RCKT

  • IXI
  • ASIA
  • RCKT

IXI, ASIA and RCKT hold 171 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIARCKT
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%
Fund size$141.0m$1.2b$40.3m
Holdings1155538
1Y price return−1.5%+43.5%+1.3%only priced since 2026-09-24
Distribution yield2.09%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXInot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXInot heldASIAnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%RCKTnot held

and 161 more companies the funds hold

How alike they are

Keep going

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