IXJ vs VTKH vs RCKT vs FTEC vs ASIA
IXJ, VTKH, RCKT, FTEC and ASIA hold 524 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%0.69%0.67%
Fund size$1.4b--$40.3m$4.3m$1.2b
Holdings126298387655
1Y price return+4.4%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24--+42.8%
Distribution yield1.56%Not yetNot yetNot yet1.79%
Look-through coverage99.6%99.9%99.9%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- RCKT
- FTEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldVTKHnot heldRCKT30.1%FTECnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldVTKH1.9%RCKTnot heldFTECnot heldASIA14.8%
- NVDA NVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%RCKTnot heldFTECnot heldASIAnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%RCKTnot heldFTECnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldVTKHnot heldRCKTnot heldFTECnot heldASIA11.2%
and 514 more companies the funds hold