IXI vs RCKT vs SMHG vs ATEC
IXI, RCKT, SMHG and ATEC hold 201 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.48%
Fund size$141.0m$40.3m--$613.6m
Holdings115383844
1Y price return−1.5%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.06%Not yetNot yet1.93%
Look-through coverage99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- SMHG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%SMHGnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXInot heldRCKT10.7%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldRCKTnot heldSMHGnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4IXInot heldRCKT9.0%SMHGnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4IXInot heldRCKT8.9%SMHGnot heldATECnot held
and 191 more companies the funds hold