DRUG vs TECH vs IXI vs RCKT

  • DRUG
  • TECH
  • IXI
  • RCKT

DRUG, TECH, IXI and RCKT hold 217 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUGTECHIXIRCKT
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.57%
Fund size$163.0m$287.4m$141.0m$40.3m
Holdings664211538
1Y price return+6.5%+18.4%−0.6%+1.3%only priced since 2026-09-24
Distribution yield3.91%3.00%2.09%Not yet
Look-through coverage99.7%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TECH
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTECHnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldTECHnot heldIXInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldTECHnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldTECHnot heldIXInot heldRCKT8.9%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldIXInot heldRCKTnot held

and 207 more companies the funds hold

How alike they are

Show the other 2

Keep going

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