DRUG vs IXI vs RCKT

  • DRUG
  • IXI
  • RCKT

DRUG, IXI and RCKT hold 175 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUGIXIRCKT
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$141.0m$40.3m
Holdings6611538
1Y price return+6.6%−1.5%+1.3%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRUGnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3DRUGnot heldIXInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3DRUGnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3DRUGnot heldIXInot heldRCKT8.9%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldRCKTnot held

and 165 more companies the funds hold

How alike they are

Keep going

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