IXJ vs GXAI vs ASIA vs DRUG vs RCKT

  • IXJ
  • GXAI
  • ASIA
  • DRUG
  • RCKT

IXJ, GXAI, ASIA, DRUG and RCKT 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

IXJGXAIASIADRUGRCKT
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.57%0.57%
Fund size$1.4b$213.6m$1.2b$163.0m$40.3m
Holdings12688556638
1Y price return+4.4%+15.5%+42.8%+6.5%+1.3%only priced since 2026-09-24
Distribution yield1.56%4.58%1.79%3.91%Not yet
Look-through coverage99.6%99.5%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • ASIA
  • DRUG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldGXAI3.3%ASIAnot heldDRUGnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%ASIA14.8%DRUGnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%ASIA11.2%DRUGnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldGXAInot heldASIAnot heldDRUGnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%GXAInot heldASIAnot heldDRUG8.3%RCKTnot held

and 259 more companies the funds hold

How alike they are

Show the other 6

Keep going

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