IXJ vs RCKT vs VBLD

  • IXJ
  • RCKT
  • VBLD

IXJ, RCKT and VBLD hold 267 companies between them. None is in every one of them, and RCKT and VBLD are the most alike: 1% of each is the same companies.

Side by side

IXJRCKTVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%
Fund size$1.4b$40.3m$556.9m
Holdings12638135
1Y price return+3.9%+1.3%only priced since 2026-09-24−3.6%
Distribution yield1.56%Not yet2.28%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%VBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%VBLDnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldVBLDnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%VBLDnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3IXJnot heldRCKT8.9%VBLD0.5%

and 257 more companies the funds hold

How alike they are

Keep going

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