RCKT vs IXJ vs IXI

  • RCKT
  • IXJ
  • IXI

RCKT, IXJ and IXI 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

RCKTIXJIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$40.3m$1.4b$141.0m
Holdings38126115
1Y price return+1.3%only priced since 2026-09-24+3.9%−1.5%
Distribution yieldNot yet1.56%2.09%
Look-through coverage99.9%99.6%99.5%

Return, last year

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

and 219 more companies the funds hold

How alike they are

Keep going

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