Compare DRUG · BUGG · GXAI · TECH · RCKT
DRUG, BUGG, GXAI, TECH and RCKT hold 231 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | BUGG | GXAI | TECH | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.45% | 0.57% |
| Fund size | $163.0m | $20.2m | $213.6m | $287.4m | $40.3m |
| Holdings | 66 | 30 | 88 | 42 | 38 |
| 1Y price return | +7.0% | +23.1% | +16.7% | +18.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.60% | 4.56% | 2.96% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldBUGGnot heldGXAI3.3%TECHnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldTECHnot heldRCKT10.7%
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%GXAI0.4%TECHnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldTECHnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldTECHnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%GXAInot heldTECHnot heldRCKTnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldGXAInot heldTECHnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldTECHnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldGXAInot heldTECHnot heldRCKTnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%GXAInot heldTECHnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and RCKT share 1 company3.3%
Show the other 4
- BUGG and GXAI share 2 companies0.8%
- BUGG and RCKT share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- TECH and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.