Compare IXJ · VTKH · ATEC · RCKT · FTEC
IXJ, VTKH, ATEC, RCKT and FTEC hold at least 541 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | VTKH | ATEC | RCKT | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.48% | 0.57% | 0.69% |
| Fund size | $1.4b | -- | $613.6m | $40.3m | $4.3m |
| Holdings | 126 | 298 | 44 | 38 | 76 |
| 1Y price return | +5.0% | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 | -- |
| Distribution yield | 1.58% | Not yet | 1.96% | Not yet | Not yet |
| Look-through coverage | 99.6% | 99.9% | 99.7% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldVTKHnot heldATECnot heldRCKT30.1%FTECnot held
- NVDANVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%ATECnot heldRCKTnot heldFTECnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%ATECnot heldRCKTnot heldFTECnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldVTKHnot heldATECnot heldRCKT10.7%FTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldATECnot heldRCKTnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldVTKHnot heldATEC10.5%RCKTnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 5IXJnot heldVTKH10.3%ATECnot heldRCKTnot heldFTECnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldVTKHnot heldATECnot heldRCKT9.0%FTECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldVTKHnot heldATECnot heldRCKT8.9%FTECnot held
- XROXERO LIMITEDIn 3 of 5IXJnot heldVTKH<0.1%ATEC8.2%RCKTnot heldFTEC1.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and RCKT share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and ATEC share 5 companies0.1%
- ATEC and RCKT share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and RCKT 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.