Compare GXAI · DRUG · FTEC · RCKT
GXAI, DRUG, FTEC and RCKT hold at least 240 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | DRUG | FTEC | RCKT | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.57% |
| Fund size | $213.6m | $163.0m | $4.3m | $40.3m |
| Holdings | 88 | 66 | 76 | 38 |
| 1Y price return | +18.7% | +6.4% | -- | +6.6%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 3.94% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%DRUGnot heldFTECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldDRUGnot heldFTECnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldDRUGnot heldFTECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldDRUGnot heldFTECnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%FTECnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 4GXAInot heldDRUGnot heldFTECnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%FTECnot heldRCKTnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldDRUG6.8%FTECnot heldRCKTnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldDRUG5.4%FTECnot heldRCKTnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4GXAInot heldDRUG4.9%FTECnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and RCKT share 0 companies0.0%
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.