DRUG vs RCKT vs TECH vs GXAI vs ATEC
DRUG, RCKT, TECH, GXAI and ATEC hold 246 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.57%0.48%
Fund size$163.0m$40.3m$287.4m$213.6m$613.6m
Holdings6638428844
1Y price return+6.5%+1.3%only priced since 2026-09-24+18.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%4.58%1.97%
Look-through coverage99.7%99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- TECH
- GXAI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%TECHnot heldGXAI3.3%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%TECHnot heldGXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldTECHnot heldGXAInot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%TECHnot heldGXAInot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%TECHnot heldGXAInot heldATECnot held
and 236 more companies the funds hold