RCKT vs IXI vs PAVE

  • RCKT
  • IXI
  • PAVE

RCKT, IXI and PAVE hold 221 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

RCKTIXIPAVE
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%
Fund size$40.3m$141.0m$26.1m
Holdings38115100
1Y price return+1.3%only priced since 2026-09-24−1.5%+2.8%
Distribution yieldNot yet2.09%3.26%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXI
  • PAVE
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%IXInot heldPAVEnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%IXInot heldPAVEnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%IXInot heldPAVEnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%IXInot heldPAVEnot held
  • VSAT VIASAT INCIn 1 of 3RCKT8.2%IXInot heldPAVEnot held

and 211 more companies the funds hold

How alike they are

Keep going

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