RCKT vs IXI vs IXJ

  • RCKT
  • IXI
  • IXJ

RCKT, IXI and IXJ hold 229 companies between them. None is in every one of them, and RCKT and IXI are the most alike: 0% of each is the same companies.

Side by side

RCKTIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$40.3m$141.0m$1.4b
Holdings38115126
1Y price return+1.3%only priced since 2026-09-24−1.5%+3.9%
Distribution yieldNot yet2.09%1.56%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXI
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%IXInot heldIXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldIXInot heldIXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%IXInot heldIXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%IXInot heldIXJnot held

and 219 more companies the funds hold

How alike they are

Keep going

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