Compare IXJ · ASIA · ATEC · RCKT · DRUG
IXJ, ASIA, ATEC, RCKT and DRUG hold 237 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ASIA | ATEC | RCKT | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.48% | 0.57% | 0.57% |
| Fund size | $1.4b | $1.2b | $613.6m | $40.3m | $163.0m |
| Holdings | 126 | 55 | 44 | 38 | 66 |
| 1Y price return | +5.0% | +44.7% | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 1.58% | 1.77% | 1.96% | Not yet | 3.94% |
| Look-through coverage | 99.6% | 99.8% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldASIAnot heldATECnot heldRCKT30.1%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%ATECnot heldRCKTnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%ATECnot heldRCKTnot heldDRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldASIAnot heldATECnot heldRCKT10.7%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldATECnot heldRCKTnot heldDRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldATEC10.5%RCKTnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%ATECnot heldRCKTnot heldDRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldASIAnot heldATECnot heldRCKT9.0%DRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldASIAnot heldATECnot heldRCKT8.9%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%ATECnot heldRCKTnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.