Compare DRUG · GXAI · TECH · FTEC · RCKT
DRUG, GXAI, TECH, FTEC and RCKT hold at least 269 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GXAI | TECH | FTEC | 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% | 0.57% | 0.45% | 0.69% | 0.57% |
| Fund size | $163.0m | $213.6m | $287.4m | $4.3m | $40.3m |
| Holdings | 66 | 88 | 42 | 76 | 38 |
| 1Y price return | +7.0% | +16.7% | +18.7% | -- | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 4.58% | 3.00% | Not yet | Not yet |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldGXAI3.3%TECHnot heldFTECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldFTECnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldFTECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldFTECnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldTECHnot heldFTECnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldFTECnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%GXAInot heldTECHnot heldFTECnot heldRCKTnot held
- ABBVABBVIE INCIn 1 of 5DRUG6.8%GXAInot heldTECHnot heldFTECnot heldRCKTnot held
- MRKMERCK & CO INCIn 1 of 5DRUG5.4%GXAInot heldTECHnot heldFTECnot heldRCKTnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5DRUG4.9%GXAInot heldTECHnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.