Compare IXJ · RCKT · ATEC · ASIA · BUGG
IXJ, RCKT, ATEC, ASIA and BUGG hold 261 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
| IXJ | RCKT | ATEC | ASIA | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.67% | 0.47% |
| Fund size | $1.4b | $40.3m | $613.6m | $1.2b | $20.2m |
| Holdings | 126 | 38 | 44 | 55 | 30 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +44.7% | +23.1% |
| Distribution yield | 1.58% | Not yet | 1.96% | 1.77% | 2.60% |
| Look-through coverage | 99.6% | 99.9% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%ATECnot heldASIAnot heldBUGGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldRCKTnot heldATECnot heldASIA14.8%BUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldATECnot heldASIA11.2%BUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%ATECnot heldASIAnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldATECnot heldASIAnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldRCKTnot heldATEC10.5%ASIAnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldRCKTnot heldATECnot heldASIAnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldRCKTnot heldATECnot heldASIA9.6%BUGGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%ATECnot heldASIAnot heldBUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%ATECnot heldASIAnot heldBUGGnot 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 ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG 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.