IXJ vs ASIA vs SMHG vs RCKT

  • IXJ
  • ASIA
  • SMHG
  • RCKT

IXJ, ASIA, SMHG and RCKT hold 220 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXJASIASMHGRCKT
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.57%
Fund size$1.4b$1.2b--$40.3m
Holdings126553838
1Y price return+3.9%+43.5%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
Distribution yield1.56%1.79%Not yetNot yet
Look-through coverage99.6%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • SMHG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldASIAnot heldSMHGnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%SMHG4.5%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%SMHG6.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldASIAnot heldSMHGnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldSMHGnot heldRCKTnot held

and 210 more companies the funds hold

How alike they are

Show the other 2

Keep going

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