GXAI vs RCKT vs IXJ vs DRUG vs MVR

  • GXAI
  • RCKT
  • IXJ
  • DRUG
  • MVR

GXAI, RCKT, IXJ, DRUG and MVR hold 265 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

GXAIRCKTIXJDRUGMVR
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.57%0.35%
Fund size$213.6m$40.3m$1.4b$163.0m$628.0m
Holdings88381266637
1Y price return+15.5%+1.3%only priced since 2026-09-24+4.4%+6.5%+14.1%
Distribution yield4.58%Not yet1.56%3.91%2.48%
Look-through coverage99.5%99.9%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • IXJ
  • DRUG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%IXJnot heldDRUGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%IXJnot heldDRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 2 of 5GXAInot heldRCKTnot heldIXJ10.6%DRUG8.3%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%IXJnot heldDRUGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%IXJnot heldDRUGnot heldMVRnot held

and 255 more companies the funds hold

How alike they are

Show the other 6

Keep going

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