GXAI vs BUGG vs DRUG vs RCKT

  • GXAI
  • BUGG
  • DRUG
  • RCKT

GXAI, BUGG, DRUG and RCKT hold 198 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.

Side by side

GXAIBUGGDRUGRCKT
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.57%
Fund size$213.6m$20.2m$163.0m$40.3m
Holdings88306638
1Y price return+15.5%+23.1%+6.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%2.64%3.91%Not yet
Look-through coverage99.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • DRUG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%BUGGnot heldDRUGnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldBUGGnot heldDRUGnot heldRCKT10.7%
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%DRUGnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldBUGGnot heldDRUGnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldBUGGnot heldDRUGnot heldRCKT8.9%

and 188 more companies the funds hold

How alike they are

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