DRUG vs GXAI vs RCKT vs IXJ vs TECH

  • DRUG
  • GXAI
  • RCKT
  • IXJ
  • TECH

DRUG, GXAI, RCKT, IXJ 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

DRUGGXAIRCKTIXJTECH
FundBetaSharesGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%0.45%
Fund size$163.0m$213.6m$40.3m$1.4b$287.4m
Holdings66883812642
1Y price return+6.5%+15.5%+1.3%only priced since 2026-09-24+4.4%+18.4%
Distribution yield3.91%4.58%Not yet1.56%3.00%
Look-through coverage99.7%99.5%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • RCKT
  • IXJ
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldGXAI3.3%RCKT30.1%IXJnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldGXAInot heldRCKT10.7%IXJnot heldTECHnot held
  • LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldRCKTnot heldIXJ10.6%TECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldGXAInot heldRCKT9.0%IXJnot heldTECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldGXAInot heldRCKT8.9%IXJnot heldTECHnot held

and 252 more companies the funds hold

How alike they are

Show the other 6

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