Compare IXJ · RCKT · ASIA · TECH · FTEC
IXJ, RCKT, ASIA, TECH and FTEC hold 301 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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
| IXJ | RCKT | ASIA | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.45% | 0.69% |
| Fund size | $1.4b | $40.3m | $1.2b | $287.4m | $4.3m |
| Holdings | 126 | 38 | 55 | 42 | 76 |
| 1Y price return | +2.8% | +3.3%only priced since 2026-09-24 | +51.4% | +17.7% | -- |
| Distribution yield | 1.58% | Not yet | 1.73% | 3.03% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%ASIAnot heldTECHnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldASIA14.8%TECHnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldASIA11.2%TECHnot heldFTECnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%ASIAnot heldTECHnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldASIAnot heldTECHnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldRCKTnot heldASIA9.6%TECHnot heldFTECnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%ASIAnot heldTECHnot heldFTECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%ASIAnot heldTECHnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldRCKTnot heldASIA8.5%TECHnot heldFTECnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldRCKT8.2%ASIAnot heldTECHnot heldFTECnot 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 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%
- IXJ and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- ASIA and TECH share 0 companies0.0%
- RCKT and ASIA 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.
- RCKT and TECH 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.