DRUG vs RCKT vs IXJ vs SEMI

  • DRUG
  • RCKT
  • IXJ
  • SEMI

DRUG, RCKT, IXJ and SEMI hold 174 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

DRUGRCKTIXJSEMI
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.45%
Fund size$163.0m$40.3m$1.4b$526.4m
Holdings663812630
1Y price return+6.5%+1.3%only priced since 2026-09-24+4.4%+79.2%
Distribution yield3.91%Not yet1.56%7.15%
Look-through coverage99.7%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • RCKT
  • IXJ
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldRCKTnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldRCKTnot heldIXJnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%IXJnot heldSEMInot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%RCKTnot heldIXJ10.6%SEMInot held

and 164 more companies the funds hold

How alike they are

Show the other 2

Keep going

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