GXAI vs RCKT vs TECH vs DRUG

  • GXAI
  • RCKT
  • TECH
  • DRUG

GXAI, RCKT, TECH and DRUG hold 203 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIRCKTTECHDRUG
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.57%
Fund size$213.6m$40.3m$287.4m$163.0m
Holdings88384266
1Y price return+15.5%+1.3%only priced since 2026-09-24+18.4%+6.5%
Distribution yield4.58%Not yet3.00%3.91%
Look-through coverage99.5%99.9%100.0%99.7%

Return, last year

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

and 193 more companies the funds hold

How alike they are

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