IXJ vs OZF vs ASIA vs RCKT
IXJ, OZF, ASIA and RCKT hold 216 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.57%
Fund size$1.4b$46.8m$1.2b$40.3m
Holdings126295538
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet1.79%Not yet
Look-through coverage99.6%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldOZFnot heldASIAnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%ASIAnot heldRCKTnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldOZFnot heldASIA14.8%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%ASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%ASIAnot heldRCKTnot held
and 206 more companies the funds hold