DRUG vs RCKT vs SEMI vs IXJ

  • DRUG
  • RCKT
  • SEMI
  • IXJ

DRUG, RCKT, SEMI and IXJ 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

DRUGRCKTSEMIIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.41%
Fund size$163.0m$40.3m$526.4m$1.4b
Holdings663830126
1Y price return+6.6%+1.3%only priced since 2026-09-24+79.0%+3.9%
Distribution yield3.91%Not yet7.15%1.56%
Look-through coverage99.7%99.9%100.0%99.6%

Return, last year

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

and 164 more companies the funds hold

How alike they are

Show the other 2

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