Compare IXJ · ASIA · DRUG · RCKT · TECH
IXJ, ASIA, DRUG, RCKT and TECH hold 236 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 | DRUG | RCKT | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.57% | 0.45% |
| Fund size | $1.4b | $1.2b | $163.0m | $40.3m | $287.4m |
| Holdings | 126 | 55 | 66 | 38 | 42 |
| 1Y price return | +4.2% | +47.6% | +6.5% | +4.5%only priced since 2026-09-24 | +18.0% |
| Distribution yield | 1.57% | 1.75% | 3.94% | Not yet | 3.01% |
| Look-through coverage | 99.6% | 99.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldRCKT30.1%TECHnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%DRUGnot heldRCKTnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%DRUGnot heldRCKTnot heldTECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldRCKT10.7%TECHnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldDRUG8.3%RCKTnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%DRUGnot heldRCKTnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldRCKT9.0%TECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldRCKT8.9%TECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%DRUGnot heldRCKTnot heldTECHnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldRCKT8.2%TECHnot 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 RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- RCKT and TECH 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.