IXJ vs RCKT vs ASIA vs IXI

  • IXJ
  • RCKT
  • ASIA
  • IXI

IXJ, RCKT, ASIA and IXI hold 279 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

IXJRCKTASIAIXI
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.41%
Fund size$1.4b$40.3m$1.2b$141.0m
Holdings1263855115
1Y price return+3.9%+1.3%only priced since 2026-09-24+43.5%−1.5%
Distribution yield1.56%Not yet1.79%2.09%
Look-through coverage99.6%99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • ASIA
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%ASIAnot heldIXInot held
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldRCKTnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldRCKTnot heldASIA11.2%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%ASIAnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldASIAnot heldIXInot held

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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