IXJ vs IXI vs SMHG vs ASIA vs RCKT
IXJ, IXI, SMHG, ASIA and RCKT hold 311 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.67%0.57%
Fund size$1.4b$141.0m--$1.2b$40.3m
Holdings126115385538
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+43.5%+1.3%only priced since 2026-09-24
Distribution yield1.56%2.09%Not yet1.79%Not yet
Look-through coverage99.6%99.5%99.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldIXInot heldSMHGnot heldASIAnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldIXInot heldSMHG4.5%ASIA14.8%RCKTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldIXInot heldSMHG6.2%ASIA11.2%RCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldIXInot heldSMHGnot heldASIAnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSMHGnot heldASIAnot heldRCKTnot held
and 301 more companies the funds hold