RCKT vs IXI vs ASIA

  • RCKT
  • IXI
  • ASIA

RCKT, IXI and ASIA 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

RCKTIXIASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$40.3m$141.0m$1.2b
Holdings3811555
1Y price return+1.3%only priced since 2026-09-24−1.5%+43.5%
Distribution yieldNot yet2.09%1.79%
Look-through coverage99.9%99.5%99.8%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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