Compare IXJ · DRUG · GXAI · ASIA · RCKT
IXJ, DRUG, GXAI, ASIA and RCKT hold 269 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
| IXJ | DRUG | GXAI | ASIA | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.57% | 0.67% | 0.57% |
| Fund size | $1.4b | $163.0m | $213.6m | $1.2b | $40.3m |
| Holdings | 126 | 66 | 88 | 55 | 38 |
| 1Y price return | +5.0% | +7.0% | +16.7% | +44.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 3.94% | 4.56% | 1.77% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldDRUGnot heldGXAI3.3%ASIAnot heldRCKT30.1%
- 000660SK HYNIX INCIn 2 of 5IXJnot heldDRUGnot heldGXAI2.7%ASIA14.8%RCKTnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldDRUGnot heldGXAI2.9%ASIA11.2%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldASIAnot heldRCKT10.7%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%GXAInot heldASIAnot heldRCKTnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldDRUGnot heldGXAI3.0%ASIA9.6%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldASIAnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldASIAnot heldRCKT8.9%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldASIA8.5%RCKTnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldASIAnot heldRCKT8.2%
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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and RCKT share 1 company3.3%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and RCKT 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.