IXJ vs RCKT vs SEMI

  • IXJ
  • RCKT
  • SEMI

IXJ, RCKT and SEMI hold 168 companies between them. None is in every one of them, and IXJ and RCKT are the most alike: 0% of each is the same companies.

Side by side

IXJRCKTSEMI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$1.4b$40.3m$526.4m
Holdings1263830
1Y price return+3.9%+1.3%only priced since 2026-09-24+79.0%
Distribution yield1.56%Not yet7.15%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%SEMInot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldSEMInot held

and 158 more companies the funds hold

How alike they are

Keep going

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