IXJ vs DRUG vs GXAI vs RCKT vs TECH

  • IXJ
  • DRUG
  • GXAI
  • RCKT
  • TECH

IXJ, DRUG, GXAI, RCKT and TECH hold 262 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

IXJDRUGGXAIRCKTTECH
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.57%0.45%
Fund size$1.4b$163.0m$213.6m$40.3m$287.4m
Holdings12666883842
1Y price return+4.4%+6.5%+15.5%+1.3%only priced since 2026-09-24+18.4%
Distribution yield1.56%3.91%4.58%Not yet3.00%
Look-through coverage99.6%99.7%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • GXAI
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldDRUGnot heldGXAI3.3%RCKT30.1%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldRCKT10.7%TECHnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%GXAInot heldRCKTnot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldRCKT9.0%TECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5IXJnot heldDRUGnot heldGXAInot heldRCKT8.9%TECHnot held

and 252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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