IXJ vs SEMI vs RCKT

  • IXJ
  • SEMI
  • RCKT

IXJ, SEMI and RCKT hold 168 companies between them. None is in every one of them, and IXJ and RCKT are the most alike: 0% of each is the same companies.

Side by side

IXJSEMIRCKT
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$526.4m$40.3m
Holdings1263038
1Y price return+4.4%+79.2%+1.3%only priced since 2026-09-24
Distribution yield1.56%7.15%Not yet
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • SEMI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldSEMInot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldSEMI11.1%RCKTnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldSEMI11.0%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldSEMInot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%SEMInot heldRCKTnot held

and 158 more companies the funds hold

How alike they are

Keep going

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