RCKT vs ASIA vs IXI

  • RCKT
  • ASIA
  • IXI

RCKT, ASIA and IXI hold 171 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.

Side by side

RCKTASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$40.3m$1.2b$141.0m
Holdings3855115
1Y price return+1.3%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yet1.79%2.09%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldIXInot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%IXInot held

and 161 more companies the funds hold

How alike they are

Keep going

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