DRUG vs GXAI vs IXJ vs RCKT vs TECH

  • DRUG
  • GXAI
  • IXJ
  • RCKT
  • TECH

DRUG, GXAI, IXJ, RCKT and TECH hold 262 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGGXAIIXJRCKTTECH
FundBetaSharesGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.57%0.45%
Fund size$163.0m$213.6m$1.4b$40.3m$287.4m
Holdings66881263842
1Y price return+6.5%+15.5%+4.4%+1.3%only priced since 2026-09-24+18.4%
Distribution yield3.91%4.58%1.56%Not yet3.00%
Look-through coverage99.7%99.5%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • IXJ
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldGXAI3.3%IXJnot heldRCKT30.1%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldGXAInot heldIXJnot heldRCKT10.7%TECHnot held
  • LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldIXJ10.6%RCKTnot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldGXAInot heldIXJnot heldRCKT9.0%TECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldGXAInot heldIXJnot heldRCKT8.9%TECHnot held

and 252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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