Compare DRUG · BUGG · RCKT · GXAI
DRUG, BUGG, RCKT and GXAI hold 198 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3.3% 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 | RCKT | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.57% |
| Fund size | $163.0m | $20.2m | $40.3m | $213.6m |
| Holdings | 66 | 30 | 38 | 88 |
| 1Y price return | +7.0% | +23.1% | +5.1%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 3.94% | 2.60% | Not yet | 4.56% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldBUGGnot heldRCKT30.1%GXAI3.3%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldBUGGnot heldRCKT10.7%GXAInot held
- OKTAOKTA INCIn 2 of 4DRUGnot heldBUGG9.8%RCKTnot heldGXAI0.4%
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldBUGGnot heldRCKT9.0%GXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldBUGGnot heldRCKT8.9%GXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%RCKTnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldRCKTnot heldGXAInot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldBUGGnot heldRCKT8.2%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldRCKTnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldBUGG7.8%RCKTnot heldGXAInot 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%
- RCKT and GXAI share 1 company3.3%
- BUGG and GXAI share 2 companies0.8%
- BUGG 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.