IXJ vs RCKT vs IXI

  • IXJ
  • RCKT
  • IXI

IXJ, RCKT and IXI hold 229 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.

Side by side

IXJRCKTIXI
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%
Fund size$1.4b$40.3m$141.0m
Holdings12638115
1Y price return+3.9%+1.3%only priced since 2026-09-24−1.5%
Distribution yield1.56%Not yet2.09%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%IXInot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldIXInot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%IXInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%IXInot held

and 219 more companies the funds hold

How alike they are

Keep going

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