DRUG vs RCKT vs GXAI vs TECH vs ATEC
DRUG, RCKT, GXAI, TECH and ATEC hold 246 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.45%0.48%
Fund size$163.0m$40.3m$213.6m$287.4m$613.6m
Holdings6638884244
1Y price return+6.5%+1.3%only priced since 2026-09-24+15.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet4.58%3.00%1.97%
Look-through coverage99.7%99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- GXAI
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%GXAI3.3%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%GXAInot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldGXAInot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%GXAInot heldTECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%GXAInot heldTECHnot heldATECnot held
and 236 more companies the funds hold