IXJ vs RCKT vs SEMI vs SMHG

  • IXJ
  • RCKT
  • SEMI
  • SMHG

IXJ, RCKT, SEMI and SMHG hold 177 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

IXJRCKTSEMISMHG
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.35%
Fund size$1.4b$40.3m$526.4m--
Holdings126383038
1Y price return+3.9%+1.3%only priced since 2026-09-24+79.0%+8.9%only priced since 2026-08-04
Distribution yield1.56%Not yet7.15%Not yet
Look-through coverage99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • SEMI
  • SMHG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%SEMInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4IXJnot heldRCKTnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IXJnot heldRCKTnot heldSEMI11.0%SMHG6.0%
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%SEMInot heldSMHGnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldSEMInot heldSMHGnot held

and 167 more companies the funds hold

How alike they are

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Keep going

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