DRUG vs RCKT vs TECH vs GXAI vs FTEC

  • DRUG
  • RCKT
  • TECH
  • GXAI
  • FTEC

DRUG, RCKT, TECH, GXAI and FTEC hold at least 269 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

DRUGRCKTTECHGXAIFTEC
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.57%0.69%
Fund size$163.0m$40.3m$287.4m$213.6m$4.3m
Holdings6638428876
1Y price return+6.5%+1.3%only priced since 2026-09-24+18.4%+15.5%--
Distribution yield3.91%Not yet3.00%4.58%Not yet
Look-through coverage99.7%99.9%100.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • DRUG
  • RCKT
  • TECH
  • GXAI
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%TECHnot heldGXAI3.3%FTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%TECHnot heldGXAInot heldFTECnot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%TECHnot heldGXAInot heldFTECnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%TECHnot heldGXAInot heldFTECnot held
  • LLY ELI LILLY & COIn 1 of 5DRUG8.3%RCKTnot heldTECHnot heldGXAInot heldFTECnot held

and 259 more companies the funds hold

How alike they are

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