Compare IXJ · RCKT · FTEC · DRGN
IXJ, RCKT, FTEC and DRGN hold at least 233 companies between them. None is in every one of them, and IXJ and DRGN are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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 | FTEC | DRGN | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.45% |
| Fund size | $1.4b | $40.3m | $4.3m | $76.0m |
| Holdings | 126 | 38 | 76 | 20 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | -- | −26.2% |
| Distribution yield | 1.58% | Not yet | Not yet | 6.70%one payment in the year |
| Look-through coverage | 99.6% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%FTECnot heldDRGNnot held
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%FTECnot heldDRGNnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldFTECnot heldDRGNnot held
- RKLBROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%FTECnot heldDRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4IXJnot heldRCKT8.9%FTECnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldRCKTnot heldFTECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4IXJnot heldRCKTnot heldFTECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXJnot heldRCKTnot heldFTECnot heldDRGN8.3%
- VSATVIASAT INCIn 1 of 4IXJnot heldRCKT8.2%FTECnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4IXJnot heldRCKTnot heldFTECnot heldDRGN8.1%
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 DRGN 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%
- FTEC and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and DRGN 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.