IXJ vs ERTH vs SEMI vs SMHG vs RCKT

  • IXJ
  • ERTH
  • SEMI
  • SMHG
  • RCKT

IXJ, ERTH, SEMI, SMHG and RCKT hold 263 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

IXJERTHSEMISMHGRCKT
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.35%0.57%
Fund size$1.4b$84.0m$526.4m--$40.3m
Holdings126105303838
1Y price return+4.4%+0.2%+79.2%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
Distribution yield1.56%0.07%7.15%Not yetNot yet
Look-through coverage99.6%98.6%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SEMI
  • SMHG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldERTHnot heldSEMInot heldSMHGnot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 2 of 5IXJnot heldERTHnot heldSEMI11.1%SMHG7.8%RCKTnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IXJnot heldERTHnot heldSEMI11.0%SMHG6.0%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldERTHnot heldSEMInot heldSMHGnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%ERTHnot heldSEMInot heldSMHGnot heldRCKTnot held

and 253 more companies the funds hold

How alike they are

Show the other 6

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