Compare IXJ · VTKH · GXAI · RCKT
IXJ, VTKH, GXAI and RCKT hold 473 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | VTKH | GXAI | RCKT | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.57% | 0.57% |
| Fund size | $1.4b | -- | $213.6m | $40.3m |
| Holdings | 126 | 298 | 88 | 38 |
| 1Y price return | +3.3% | +38.5%only priced since 2026-03-23 | +18.7% | +6.6%only priced since 2026-09-24 |
| Distribution yield | 1.57% | Not yet | 4.58% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4IXJnot heldVTKHnot heldGXAI3.3%RCKT30.1%
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTKH14.1%GXAI3.0%RCKTnot held
- AAPLAPPLE INCIn 2 of 4IXJnot heldVTKH12.6%GXAI2.9%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTKHnot heldGXAInot heldRCKTnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTKH10.3%GXAI3.6%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%VTKHnot heldGXAInot heldRCKTnot 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 GXAI share 1 company0.3%
- IXJ and RCKT share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and RCKT share 1 company3.3%
- 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.