DRUG vs IXJ vs ASIA vs RCKT

  • DRUG
  • IXJ
  • ASIA
  • RCKT

DRUG, IXJ, ASIA and RCKT hold 194 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

DRUGIXJASIARCKT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.57%
Fund size$163.0m$1.4b$1.2b$40.3m
Holdings661265538
1Y price return+6.5%+4.4%+42.8%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.56%1.79%Not yet
Look-through coverage99.7%99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldIXJnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldIXJnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%ASIAnot heldRCKTnot held

and 184 more companies the funds hold

How alike they are

Show the other 2

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