DRUG vs RCKT vs GXAI vs TECH vs FTEC

  • DRUG
  • RCKT
  • GXAI
  • TECH
  • FTEC

DRUG, RCKT, GXAI, TECH and FTEC hold at least 269 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

DRUGRCKTGXAITECHFTEC
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.45%0.69%
Fund size$163.0m$40.3m$213.6m$287.4m$4.3m
Holdings6638884276
1Y price return+6.5%+1.3%only priced since 2026-09-24+15.5%+18.4%--
Distribution yield3.91%Not yet4.58%3.00%Not yet
Look-through coverage99.7%99.9%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • DRUG
  • RCKT
  • GXAI
  • TECH
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%GXAI3.3%TECHnot heldFTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%GXAInot heldTECHnot heldFTECnot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%GXAInot heldTECHnot heldFTECnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%GXAInot heldTECHnot heldFTECnot held
  • LLY ELI LILLY & COIn 1 of 5DRUG8.3%RCKTnot heldGXAInot heldTECHnot heldFTECnot held

and 259 more companies the funds hold

How alike they are

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