Compare IXJ · ATEC · TECH · RCKT · FTEC
IXJ, ATEC, TECH, RCKT and FTEC hold at least 293 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATEC | TECH | RCKT | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.45% | 0.57% | 0.69% |
| Fund size | $1.4b | $613.6m | $287.4m | $40.3m | $4.3m |
| Holdings | 126 | 44 | 42 | 38 | 76 |
| 1Y price return | +3.3% | +0.1%only priced since 2026-09-24 | +20.7% | +6.6%only priced since 2026-09-24 | -- |
| Distribution yield | 1.58% | 1.96% | 2.96% | Not yet | Not yet |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldATECnot heldTECHnot heldRCKT30.1%FTECnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldATECnot heldTECHnot heldRCKT10.7%FTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldTECHnot heldRCKTnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%TECHnot heldRCKTnot heldFTECnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldATECnot heldTECHnot heldRCKT9.0%FTECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldATECnot heldTECHnot heldRCKT8.9%FTECnot held
- XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%TECHnot heldRCKTnot heldFTEC1.1%
- VSATVIASAT INCIn 1 of 5IXJnot heldATECnot heldTECHnot heldRCKT8.2%FTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%TECHnot heldRCKTnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%TECHnot heldRCKTnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and RCKT share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and RCKT 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.