DRUG vs RCKT vs MVR vs GXAI vs IXJ

  • DRUG
  • RCKT
  • MVR
  • GXAI
  • IXJ

DRUG, RCKT, MVR, GXAI and IXJ 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

DRUGRCKTMVRGXAIIXJ
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.57%0.41%
Fund size$163.0m$40.3m$628.0m$213.6m$1.4b
Holdings66383788126
1Y price return+6.5%+1.3%only priced since 2026-09-24+14.1%+15.5%+4.4%
Distribution yield3.91%Not yet2.48%4.58%1.56%
Look-through coverage99.7%99.9%100.0%99.5%99.6%

Return, last year

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

and 255 more companies the funds hold

How alike they are

Show the other 6

Keep going

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