IXI vs RCKT vs ATEC vs ASIA
IXI, RCKT, ATEC 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%0.57%0.48%0.67%
Fund size$141.0m$40.3m$613.6m$1.2b
Holdings115384455
1Y price return−1.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%Not yet1.97%1.79%
Look-through coverage99.5%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- ATEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldRCKTnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldRCKTnot heldATECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4IXInot heldRCKT10.7%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldRCKTnot heldATEC10.5%ASIAnot held
and 204 more companies the funds hold