Compare GXAI · IXJ · RCKT · DRUG
GXAI, IXJ, RCKT and DRUG hold 229 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | IXJ | RCKT | DRUG | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.57% | 0.57% |
| Fund size | $213.6m | $1.4b | $40.3m | $163.0m |
| Holdings | 88 | 126 | 38 | 66 |
| 1Y price return | +16.7% | +5.0% | +5.1%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 4.58% | 1.56% | Not yet | 3.91% |
| Look-through coverage | 99.5% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%IXJnot heldRCKT30.1%DRUGnot held
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldIXJnot heldRCKT10.7%DRUGnot held
- LLYELI LILLY & COIn 2 of 4GXAInot heldIXJ10.6%RCKTnot heldDRUG8.3%
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldIXJnot heldRCKT9.0%DRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldIXJnot heldRCKT8.9%DRUGnot held
- VSATVIASAT INCIn 1 of 4GXAInot heldIXJnot heldRCKT8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GXAInot heldIXJ7.2%RCKTnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 4GXAInot heldIXJ5.2%RCKTnot heldDRUG6.8%
- MRKMERCK & CO INCIn 2 of 4GXAInot heldIXJ4.5%RCKTnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4GXAInot heldIXJ4.1%RCKTnot heldDRUG4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and RCKT share 1 company3.3%
- GXAI and IXJ share 1 company0.3%
- GXAI and DRUG share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- IXJ and RCKT share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.