IXI vs ASIA vs RCKT vs ATEC
IXI, ASIA, RCKT and ATEC hold 214 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.48%
Fund size$141.0m$1.2b$40.3m$613.6m
Holdings115553844
1Y price return−1.5%+43.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%Not yet1.97%
Look-through coverage99.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldASIAnot heldRCKT30.1%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%RCKTnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%RCKTnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXInot heldASIAnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldRCKTnot heldATEC10.5%
and 204 more companies the funds hold