GXAI vs RCKT vs DRUG vs IXJ

  • GXAI
  • RCKT
  • DRUG
  • IXJ

GXAI, RCKT, DRUG and IXJ hold 229 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

GXAIRCKTDRUGIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%
Fund size$213.6m$40.3m$163.0m$1.4b
Holdings883866126
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+4.4%
Distribution yield4.58%Not yet3.91%1.56%
Look-through coverage99.5%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • DRUG
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%DRUGnot heldIXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%DRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldRCKTnot heldDRUG8.3%IXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%DRUGnot heldIXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%DRUGnot heldIXJnot held

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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