Compare IXJ · RCKT · ASIA
IXJ, RCKT and ASIA hold 188 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%ASIAnot held
- 000660SK HYNIX INCIn 1 of 3IXJnot heldRCKTnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldRCKTnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%ASIAnot held
- LLYELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldRCKTnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%ASIAnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%ASIAnot held
- 2454MEDIATEK INCIn 1 of 3IXJnot heldRCKTnot heldASIA8.5%
- VSATVIASAT INCIn 1 of 3IXJnot heldRCKT8.2%ASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.