Compare DRUG · RCKT · FTEC · GXAI
DRUG, RCKT, FTEC and GXAI hold at least 240 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3.3% of each is the same companies.
We can see through 99.4% 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 | RCKT | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.57% |
| Fund size | $163.0m | $40.3m | $4.3m | $213.6m |
| Holdings | 66 | 38 | 76 | 88 |
| 1Y price return | +6.5% | +4.5%only priced since 2026-09-24 | -- | +18.2% |
| Distribution yield | 3.94% | Not yet | Not yet | 4.58% |
| Look-through coverage | 99.7% | 99.9% | 98.3% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldRCKT30.1%FTECnot heldGXAI3.3%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%FTECnot heldGXAInot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%FTECnot heldGXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%FTECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%RCKTnot heldFTECnot heldGXAInot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldRCKT8.2%FTECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%RCKTnot heldFTECnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%RCKTnot heldFTECnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%RCKTnot heldFTECnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%RCKTnot heldFTECnot heldGXAInot 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%
- RCKT and GXAI share 1 company3.3%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.