DRUG vs IXI vs SMHG vs RCKT

  • DRUG
  • IXI
  • SMHG
  • RCKT

DRUG, IXI, SMHG and RCKT hold 211 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

DRUGIXISMHGRCKT
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.57%
Fund size$163.0m$141.0m--$40.3m
Holdings661153838
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yetNot yet
Look-through coverage99.7%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • SMHG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldRCKT8.9%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSMHGnot heldRCKTnot held

and 201 more companies the funds hold

How alike they are

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