IXJ vs DRGN vs ASIA vs RCKT

  • IXJ
  • DRGN
  • ASIA
  • RCKT

IXJ, DRGN, ASIA and RCKT hold 204 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

IXJDRGNASIARCKT
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.57%
Fund size$1.4b$76.0m$1.2b$40.3m
Holdings126205538
1Y price return+4.4%−28.8%+42.8%+1.3%only priced since 2026-09-24
Distribution yield1.56%6.82%one payment in the year1.79%Not yet
Look-through coverage99.6%100.0%99.8%99.9%

Return, last year

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

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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