GXAI vs DRUG vs IXJ vs RCKT vs SEMI

  • GXAI
  • DRUG
  • IXJ
  • RCKT
  • SEMI

GXAI, DRUG, IXJ, RCKT and SEMI hold 249 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

GXAIDRUGIXJRCKTSEMI
FundGlobal XBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.57%0.45%
Fund size$213.6m$163.0m$1.4b$40.3m$526.4m
Holdings88661263830
1Y price return+15.5%+6.5%+4.4%+1.3%only priced since 2026-09-24+79.2%
Distribution yield4.58%3.91%1.56%Not yet7.15%
Look-through coverage99.5%99.7%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • IXJ
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldIXJnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldIXJnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldIXJnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldIXJnot heldRCKT10.7%SEMInot held
  • LLY ELI LILLY & COIn 2 of 5GXAInot heldDRUG8.3%IXJ10.6%RCKTnot heldSEMInot held

and 239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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