IXJ vs GMTL vs RCKT

  • IXJ
  • GMTL
  • RCKT

IXJ, GMTL and RCKT hold 198 companies between them. None is in every one of them, and IXJ and GMTL are the most alike: 0% of each is the same companies.

Side by side

IXJGMTLRCKT
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$1.4b$11.6m$40.3m
Holdings1266038
1Y price return+3.9%+0.0%+1.3%only priced since 2026-09-24
Distribution yield1.56%9.42%Not yet
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • GMTL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldGMTLnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldGMTLnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%GMTLnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldGMTLnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3IXJnot heldGMTLnot heldRCKT8.9%

and 188 more companies the funds hold

How alike they are

Keep going

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