DRUG vs RCKT vs MVR vs IXJ vs GXAI

  • DRUG
  • RCKT
  • MVR
  • IXJ
  • GXAI

DRUG, RCKT, MVR, IXJ 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

DRUGRCKTMVRIXJGXAI
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.41%0.57%
Fund size$163.0m$40.3m$628.0m$1.4b$213.6m
Holdings66383712688
1Y price return+6.5%+1.3%only priced since 2026-09-24+14.1%+4.4%+15.5%
Distribution yield3.91%Not yet2.48%1.56%4.58%
Look-through coverage99.7%99.9%100.0%99.6%99.5%

Return, last year

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

and 255 more companies the funds hold

How alike they are

Show the other 6

Keep going

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