Compare IXJ · ASIA · RCKT · BUGG · TECH
IXJ, ASIA, RCKT, BUGG and TECH hold 260 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% 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 | RCKT | BUGG | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.47% | 0.45% |
| Fund size | $1.4b | $1.2b | $40.3m | $20.2m | $287.4m |
| Holdings | 126 | 55 | 38 | 30 | 42 |
| 1Y price return | +3.3% | +47.9% | +6.6%only priced since 2026-09-24 | +28.0% | +20.7% |
| Distribution yield | 1.57% | 1.75% | Not yet | 2.63% | 3.01% |
| Look-through coverage | 99.6% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldASIAnot heldRCKT30.1%BUGGnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%RCKTnot heldBUGGnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%RCKTnot heldBUGGnot heldTECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldASIAnot heldRCKT10.7%BUGGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldRCKTnot heldBUGGnot heldTECHnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldASIAnot heldRCKTnot heldBUGG9.8%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%RCKTnot heldBUGGnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldASIAnot heldRCKT9.0%BUGGnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldASIAnot heldRCKT8.9%BUGGnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%RCKTnot heldBUGGnot heldTECHnot 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 ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- RCKT and BUGG 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.