IXJ vs HLTH vs RCKT

  • IXJ
  • HLTH
  • RCKT

IXJ, HLTH and RCKT hold 161 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

IXJHLTHRCKT
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$51.0m$40.3m
Holdings1265138
1Y price return+3.9%−0.1%+1.3%only priced since 2026-09-24
Distribution yield1.56%0.34%Not yet
Look-through coverage99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldHLTHnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldHLTHnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%HLTH2.1%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldHLTHnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3IXJnot heldHLTHnot heldRCKT8.9%

and 151 more companies the funds hold

How alike they are

Keep going

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