IXI vs ATEC vs RCKT vs ASIA
IXI, ATEC, RCKT and ASIA 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%0.48%0.57%0.67%
Fund size$141.0m$613.6m$40.3m$1.2b
Holdings115443855
1Y price return−1.5%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+43.5%
Distribution yield2.09%1.97%Not yet1.79%
Look-through coverage99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- RCKT
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldATECnot heldRCKT30.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldRCKTnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldRCKTnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4IXInot heldATECnot heldRCKT10.7%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%RCKTnot heldASIAnot held
and 204 more companies the funds hold