IXJ vs DRUG vs RCKT vs TECH vs BUGG

  • IXJ
  • DRUG
  • RCKT
  • TECH
  • BUGG

IXJ, DRUG, RCKT, TECH and BUGG hold 216 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

IXJDRUGRCKTTECHBUGG
FundiSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.45%0.47%
Fund size$1.4b$163.0m$40.3m$287.4m$20.2m
Holdings12666384230
1Y price return+4.4%+6.5%+1.3%only priced since 2026-09-24+18.4%+23.1%
Distribution yield1.56%3.91%Not yet3.00%2.64%
Look-through coverage99.6%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • RCKT
  • TECH
  • BUGG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldDRUGnot heldRCKT30.1%TECHnot heldBUGGnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldRCKT10.7%TECHnot heldBUGGnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%RCKTnot heldTECHnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldDRUGnot heldRCKTnot heldTECHnot heldBUGG9.8%
  • RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldDRUGnot heldRCKT9.0%TECHnot heldBUGGnot held

and 206 more companies the funds hold

How alike they are

Show the other 6

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