IXJ vs VTKH vs GXAI vs RCKT vs TECH

  • IXJ
  • VTKH
  • GXAI
  • RCKT
  • TECH

IXJ, VTKH, GXAI, RCKT and TECH hold 486 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

FundiSharesVanguardGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%0.57%0.45%
Fund size$1.4b--$213.6m$40.3m$287.4m
Holdings126298883842
1Y price return+4.4%+35.7%only priced since 2026-03-23+15.5%+1.3%only priced since 2026-09-24+18.4%
Distribution yield1.56%Not yet4.58%Not yet3.00%
Look-through coverage99.6%99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • VTKH
  • GXAI
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldVTKHnot heldGXAI3.3%RCKT30.1%TECHnot held
  • NVDA NVIDIA CORPIn 3 of 5IXJnot heldVTKH14.1%GXAI3.0%RCKTnot heldTECH4.0%
  • AAPL APPLE INCIn 2 of 5IXJnot heldVTKH12.6%GXAI2.9%RCKTnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldVTKHnot heldGXAInot heldRCKT10.7%TECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldGXAInot heldRCKTnot heldTECHnot held

and 476 more companies the funds hold

How alike they are

Show the other 6

Keep going

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