GXAI vs DRUG vs RCKT vs SEMI vs IXJ

  • GXAI
  • DRUG
  • RCKT
  • SEMI
  • IXJ

GXAI, DRUG, RCKT, SEMI and IXJ 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

GXAIDRUGRCKTSEMIIXJ
FundGlobal XBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.45%0.41%
Fund size$213.6m$163.0m$40.3m$526.4m$1.4b
Holdings88663830126
1Y price return+15.5%+6.5%+1.3%only priced since 2026-09-24+79.2%+4.4%
Distribution yield4.58%3.91%Not yet7.15%1.56%
Look-through coverage99.5%99.7%99.9%100.0%99.6%

Return, last year

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

and 239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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