IXJ vs RCKT vs IXI vs ASIA

  • IXJ
  • RCKT
  • IXI
  • ASIA

IXJ, RCKT, IXI and ASIA hold 279 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJRCKTIXIASIA
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.67%
Fund size$1.4b$40.3m$141.0m$1.2b
Holdings1263811555
1Y price return+3.9%+1.3%only priced since 2026-09-24−1.5%+43.5%
Distribution yield1.57%Not yet2.06%1.82%
Look-through coverage99.6%99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • IXI
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%IXInot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldRCKTnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldRCKTnot heldIXInot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%IXInot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldIXInot heldASIAnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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