GXAI vs DRUG vs FUEL vs RCKT
GXAI, DRUG, FUEL and RCKT hold at least 202 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.57%
Fund size$213.6m$163.0m$270.0m$40.3m
Holdings88664538
1Y price return+15.5%+6.5%+40.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.91%4.07%Not yet
Look-through coverage99.5%99.7%96.4%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- FUEL
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%DRUGnot heldFUELnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldRCKT10.7%
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldRCKT8.9%
- SHEL SHELL PLCIn 1 of 4GXAInot heldDRUGnot heldFUEL8.5%RCKTnot held
and 192 more companies the funds hold