IXJ vs RCKT vs SMHG

  • IXJ
  • RCKT
  • SMHG

IXJ, RCKT and SMHG hold 174 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$1.4b$40.3m--
Holdings1263838
1Y price return+3.9%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield1.56%Not yetNot yet
Look-through coverage99.6%99.9%99.9%

Return, last year

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

and 164 more companies the funds hold

How alike they are

Keep going

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