RCKT vs IXJ vs ASIA

  • RCKT
  • IXJ
  • ASIA

RCKT, IXJ and ASIA hold 188 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

RCKTIXJASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$40.3m$1.4b$1.2b
Holdings3812655
1Y price return+1.3%only priced since 2026-09-24+3.9%+43.5%
Distribution yieldNot yet1.56%1.79%
Look-through coverage99.9%99.6%99.8%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXJ
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%IXJnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldIXJnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldIXJ10.6%ASIAnot held

and 178 more companies the funds hold

How alike they are

Keep going

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