DRUG vs GXAI vs TECH vs RCKT vs IXJ

  • DRUG
  • GXAI
  • TECH
  • RCKT
  • IXJ

DRUG, GXAI, TECH, RCKT and IXJ 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

DRUGGXAITECHRCKTIXJ
FundBetaSharesGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.57%0.41%
Fund size$163.0m$213.6m$287.4m$40.3m$1.4b
Holdings66884238126
1Y price return+6.5%+15.5%+18.4%+1.3%only priced since 2026-09-24+4.4%
Distribution yield3.91%4.58%3.00%Not yet1.56%
Look-through coverage99.7%99.5%100.0%99.9%99.6%

Return, last year

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

and 252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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