Compare IXJ · RCKT · TECH · GXAI · ASIA
IXJ, RCKT, TECH, GXAI and ASIA hold 296 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | RCKT | TECH | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.57% | 0.67% |
| Fund size | $1.4b | $40.3m | $287.4m | $213.6m | $1.2b |
| Holdings | 126 | 38 | 42 | 88 | 55 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +18.7% | +16.7% | +44.7% |
| Distribution yield | 1.56% | Not yet | 3.00% | 4.58% | 1.79% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldRCKT30.1%TECHnot heldGXAI3.3%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldRCKTnot heldTECHnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldRCKTnot heldTECHnot heldGXAI2.9%ASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%TECHnot heldGXAInot heldASIAnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldTECHnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldRCKTnot heldTECHnot heldGXAI3.0%ASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%TECHnot heldGXAInot heldASIAnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldRCKT8.9%TECHnot heldGXAInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldRCKTnot heldTECHnot heldGXAInot heldASIA8.5%
- VSATVIASAT INCIn 1 of 5IXJnot heldRCKT8.2%TECHnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- TECH and GXAI share 9 companies14.9%
Show the other 4
- RCKT and GXAI share 1 company3.3%
- RCKT and ASIA share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.