Compare IXJ · RCKT · ASIA · FTEC · DRUG
IXJ, RCKT, ASIA, FTEC and DRUG hold at least 269 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | RCKT | ASIA | FTEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.69% | 0.57% |
| Fund size | $1.4b | $40.3m | $1.2b | $4.3m | $163.0m |
| Holdings | 126 | 38 | 55 | 76 | 66 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +44.7% | -- | +7.0% |
| Distribution yield | 1.58% | Not yet | 1.77% | Not yet | 3.94% |
| Look-through coverage | 99.6% | 99.9% | 99.8% | 98.3% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%ASIAnot heldFTECnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldASIA14.8%FTECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldASIA11.2%FTECnot heldDRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%ASIAnot heldFTECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%RCKTnot heldASIAnot heldFTECnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldRCKTnot heldASIA9.6%FTECnot heldDRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%ASIAnot heldFTECnot heldDRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%ASIAnot heldFTECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldRCKTnot heldASIA8.5%FTECnot heldDRUGnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldRCKT8.2%ASIAnot heldFTECnot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and RCKT share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and ASIA share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.