DRUG vs RCKT vs IXJ vs MVR vs GXAI

  • DRUG
  • RCKT
  • IXJ
  • MVR
  • GXAI

DRUG, RCKT, IXJ, MVR and GXAI hold 265 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

DRUGRCKTIXJMVRGXAI
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%0.57%
Fund size$163.0m$40.3m$1.4b$628.0m$213.6m
Holdings66381263788
1Y price return+6.5%+1.3%only priced since 2026-09-24+4.4%+14.1%+15.5%
Distribution yield3.91%Not yet1.56%2.48%4.58%
Look-through coverage99.7%99.9%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • RCKT
  • IXJ
  • MVR
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%IXJnot heldMVRnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%IXJnot heldMVRnot heldGXAInot held
  • LLY ELI LILLY & COIn 2 of 5DRUG8.3%RCKTnot heldIXJ10.6%MVRnot heldGXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%IXJnot heldMVRnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%IXJnot heldMVRnot heldGXAInot held

and 255 more companies the funds hold

How alike they are

Show the other 6

Keep going

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