GXAI vs DRUG vs IXI vs RCKT

  • GXAI
  • DRUG
  • IXI
  • RCKT

GXAI, DRUG, IXI and RCKT hold 261 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

GXAIDRUGIXIRCKT
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.57%
Fund size$213.6m$163.0m$141.0m$40.3m
Holdings886611538
1Y price return+15.5%+6.5%−0.6%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.91%2.09%Not yet
Look-through coverage99.5%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%DRUGnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldDRUGnot heldIXInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldDRUGnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldDRUGnot heldIXInot heldRCKT8.9%
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%IXInot heldRCKTnot held

and 251 more companies the funds hold

How alike they are

Show the other 2

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