Compare IXJ · RCKT · VTEK · ASIA
IXJ, RCKT, VTEK and ASIA hold 454 companies between them. None is in every one of them, and VTEK and ASIA are the most alike: 5.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | RCKT | VTEK | ASIA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.23% | 0.67% |
| Fund size | $1.4b | $40.3m | -- | $1.2b |
| Holdings | 126 | 38 | 298 | 55 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +40.2%only priced since 2026-03-23 | +44.7% |
| Distribution yield | 1.58% | Not yet | Not yet | 1.77% |
| Look-through coverage | 99.6% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%VTEKnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 4IXJnot heldRCKTnot heldVTEK1.9%ASIA14.8%
- NVDANVIDIA CORPIn 1 of 4IXJnot heldRCKTnot heldVTEK14.1%ASIAnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldRCKTnot heldVTEK12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldRCKTnot heldVTEKnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%VTEKnot heldASIAnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldVTEKnot heldASIAnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldRCKTnot heldVTEK10.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldRCKTnot heldVTEKnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%VTEKnot 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 ASIA share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- VTEK and ASIA share 29 companies5.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and VTEK 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.