IXI vs RCKT vs SMHG vs IXJ

  • IXI
  • RCKT
  • SMHG
  • IXJ

IXI, RCKT, SMHG and IXJ hold 265 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.

Side by side

IXIRCKTSMHGIXJ
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.41%
Fund size$141.0m$40.3m--$1.4b
Holdings1153838126
1Y price return−1.5%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.06%Not yetNot yet1.57%
Look-through coverage99.5%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • RCKT
  • SMHG
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%SMHGnot heldIXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 4IXInot heldRCKT10.7%SMHGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldRCKTnot heldSMHGnot heldIXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 4IXInot heldRCKT9.0%SMHGnot heldIXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4IXInot heldRCKT8.9%SMHGnot heldIXJnot held

and 255 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXI + RCKT + SMHG + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company