IXJ vs GXAI vs RCKT vs ATEC vs ASIA

  • IXJ
  • GXAI
  • RCKT
  • ATEC
  • ASIA

IXJ, GXAI, RCKT, ATEC and ASIA hold 306 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

IXJGXAIRCKTATECASIA
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.48%0.67%
Fund size$1.4b$213.6m$40.3m$613.6m$1.2b
Holdings12688384455
1Y price return+4.4%+15.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+42.8%
Distribution yield1.56%4.58%Not yet1.97%1.79%
Look-through coverage99.6%99.5%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • RCKT
  • ATEC
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldGXAI3.3%RCKT30.1%ATECnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%RCKTnot heldATECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%RCKTnot heldATECnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldGXAInot heldRCKT10.7%ATECnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldRCKTnot heldATECnot heldASIAnot held

and 296 more companies the funds hold

How alike they are

Show the other 6

Keep going

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