IXJ vs DRUG vs RCKT vs GXAI vs ASIA

  • IXJ
  • DRUG
  • RCKT
  • GXAI
  • ASIA

IXJ, DRUG, RCKT, GXAI and ASIA hold 269 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

IXJDRUGRCKTGXAIASIA
FundiSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.57%0.67%
Fund size$1.4b$163.0m$40.3m$213.6m$1.2b
Holdings12666388855
1Y price return+4.4%+6.5%+1.3%only priced since 2026-09-24+15.5%+42.8%
Distribution yield1.56%3.91%Not yet4.58%1.79%
Look-through coverage99.6%99.7%99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • RCKT
  • GXAI
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldDRUGnot heldRCKT30.1%GXAI3.3%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldDRUGnot heldRCKTnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldDRUGnot heldRCKTnot heldGXAI2.9%ASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldRCKT10.7%GXAInot heldASIAnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%RCKTnot heldGXAInot heldASIAnot held

and 259 more companies the funds hold

How alike they are

Show the other 6

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