GXAI vs DRUG vs RCKT vs IXJ vs SEMI

  • GXAI
  • DRUG
  • RCKT
  • IXJ
  • SEMI

GXAI, DRUG, RCKT, IXJ 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

GXAIDRUGRCKTIXJSEMI
FundGlobal XBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%0.45%
Fund size$213.6m$163.0m$40.3m$1.4b$526.4m
Holdings88663812630
1Y price return+15.5%+6.5%+1.3%only priced since 2026-09-24+4.4%+79.2%
Distribution yield4.58%3.91%Not yet1.56%7.15%
Look-through coverage99.5%99.7%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • RCKT
  • IXJ
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldRCKT30.1%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldRCKTnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldRCKTnot heldIXJnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldRCKT10.7%IXJnot heldSEMInot held
  • LLY ELI LILLY & COIn 2 of 5GXAInot heldDRUG8.3%RCKTnot heldIXJ10.6%SEMInot held

and 239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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