IXJ

Compare IXJ · RCKT · FTEC

  • IXJbase
  • RCKT
  • FTEC

IXJ, RCKT and FTEC hold at least 213 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJRCKTFTEC
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%
Fund size$1.4b$40.3m$4.3m
Holdings1263876
1Y price return+2.8%+3.3%only priced since 2026-09-24--
Distribution yield1.58%Not yetNot yet
Look-through coverage99.6%99.9%98.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Information Technology
  • Everything else
  • Bonds
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%FTECnot held
  • ECHOECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%FTECnot held
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldFTECnot held
  • RKLBROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%FTECnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%FTECnot held
  • VSATVIASAT INCIn 1 of 3IXJnot heldRCKT8.2%FTECnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%RCKTnot heldFTECnot held
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%RCKTnot heldFTECnot held
  • MRKMERCK & CO INCIn 1 of 3IXJ4.5%RCKTnot heldFTECnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3IXJ4.1%RCKTnot heldFTECnot held

What each fund is in

IXJ
RCKT
FTEC

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

overlap
  • 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%
  • 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

most recent holdings update

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.