Compare IXJ · RCKT · VTKH · TECH · ASIA
IXJ, RCKT, VTKH, TECH and ASIA hold 469 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% 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 | VTKH | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.23% | 0.45% | 0.67% |
| Fund size | $1.4b | $40.3m | -- | $287.4m | $1.2b |
| Holdings | 126 | 38 | 298 | 42 | 55 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 | +18.7% | +44.7% |
| Distribution yield | 1.58% | Not yet | Not yet | 2.96% | 1.77% |
| Look-through coverage | 99.6% | 99.9% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldRCKT30.1%VTKHnot heldTECHnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldRCKTnot heldVTKH1.9%TECHnot heldASIA14.8%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldRCKTnot heldVTKH14.1%TECH4.0%ASIAnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldRCKTnot heldVTKH12.6%TECHnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldRCKTnot heldVTKHnot heldTECHnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%VTKHnot heldTECHnot heldASIAnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldVTKHnot heldTECHnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldRCKTnot heldVTKH10.3%TECH4.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldRCKTnot heldVTKHnot heldTECHnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%VTKHnot heldTECHnot 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 TECH share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- VTKH and ASIA share 29 companies5.0%
Show the other 4
- RCKT and ASIA share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- RCKT and VTKH 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.