IXI vs RCKT vs ASIA vs ATEC
IXI, RCKT, ASIA 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%0.57%0.67%0.48%
Fund size$141.0m$40.3m$1.2b$613.6m
Holdings115385544
1Y price return−1.5%+1.3%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.79%1.97%
Look-through coverage99.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- ASIA
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldRCKTnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldRCKTnot heldASIA11.2%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXInot heldRCKT10.7%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldRCKTnot heldASIAnot heldATEC10.5%
and 204 more companies the funds hold