IXJ vs RCKT vs SMHG vs ASIA

  • IXJ
  • RCKT
  • SMHG
  • ASIA

IXJ, RCKT, SMHG and ASIA hold 220 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

IXJRCKTSMHGASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%
Fund size$1.4b$40.3m--$1.2b
Holdings126383855
1Y price return+3.9%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+43.5%
Distribution yield1.56%Not yetNot yet1.79%
Look-through coverage99.6%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • SMHG
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%SMHGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldRCKTnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldRCKTnot heldSMHG6.2%ASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%SMHGnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldSMHGnot heldASIAnot held

and 210 more companies the funds hold

How alike they are

Show the other 2

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