DRUG vs ATEC vs GXAI vs RCKT
DRUG, ATEC, GXAI and RCKT hold 213 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.57%
Fund size$163.0m$613.6m$213.6m$40.3m
Holdings66448838
1Y price return+6.5%+2.0%only priced since 2026-09-24+15.5%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.97%4.58%Not yet
Look-through coverage99.7%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- GXAI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldATECnot heldGXAI3.3%RCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldATECnot heldGXAInot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%GXAInot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldATECnot heldGXAInot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldATECnot heldGXAInot heldRCKT8.9%
and 203 more companies the funds hold