RCKT vs IXJ vs SEMI

  • RCKT
  • IXJ
  • SEMI

RCKT, IXJ and SEMI hold 168 companies between them. None is in every one of them, and RCKT and IXJ are the most alike: 0% of each is the same companies.

Side by side

RCKTIXJSEMI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$40.3m$1.4b$526.4m
Holdings3812630
1Y price return+1.3%only priced since 2026-09-24+3.9%+79.0%
Distribution yieldNot yet1.56%7.15%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXJ
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3RCKTnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RCKTnot heldIXJnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%IXJnot heldSEMInot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldIXJ10.6%SEMInot held

and 158 more companies the funds hold

How alike they are

Keep going

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