IXJ vs DRUG vs RCKT vs GXAI vs TECH

  • IXJ
  • DRUG
  • RCKT
  • GXAI
  • TECH

IXJ, DRUG, RCKT, GXAI 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

IXJDRUGRCKTGXAITECH
FundiSharesBetaSharesBetaSharesGlobal XGlobal 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$40.3m$213.6m$287.4m
Holdings12666388842
1Y price return+4.4%+6.5%+1.3%only priced since 2026-09-24+15.5%+18.4%
Distribution yield1.56%3.91%Not yet4.58%3.00%
Look-through coverage99.6%99.7%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • RCKT
  • GXAI
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldDRUGnot heldRCKT30.1%GXAI3.3%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldRCKT10.7%GXAInot heldTECHnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%RCKTnot heldGXAInot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldDRUGnot heldRCKT9.0%GXAInot heldTECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5IXJnot heldDRUGnot heldRCKT8.9%GXAInot heldTECHnot held

and 252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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