GXAI vs RCKT vs IXJ vs DRUG vs SEMI

  • GXAI
  • RCKT
  • IXJ
  • DRUG
  • SEMI

GXAI, RCKT, IXJ, DRUG and SEMI hold 249 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

GXAIRCKTIXJDRUGSEMI
FundGlobal XBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.57%0.45%
Fund size$213.6m$40.3m$1.4b$163.0m$526.4m
Holdings88381266630
1Y price return+15.5%+1.3%only priced since 2026-09-24+4.4%+6.5%+79.2%
Distribution yield4.58%Not yet1.56%3.91%7.15%
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
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%IXJnot heldDRUGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldIXJnot heldDRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldIXJnot heldDRUGnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%IXJnot heldDRUGnot heldSEMInot held
  • LLY ELI LILLY & COIn 2 of 5GXAInot heldRCKTnot heldIXJ10.6%DRUG8.3%SEMInot held

and 239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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