IXJ vs GXAI vs DRUG vs ASIA vs RCKT

  • IXJ
  • GXAI
  • DRUG
  • ASIA
  • RCKT

IXJ, GXAI, DRUG, ASIA 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

IXJGXAIDRUGASIARCKT
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.67%0.57%
Fund size$1.4b$213.6m$163.0m$1.2b$40.3m
Holdings12688665538
1Y price return+4.4%+15.5%+6.5%+42.8%+1.3%only priced since 2026-09-24
Distribution yield1.56%4.58%3.91%1.79%Not yet
Look-through coverage99.6%99.5%99.7%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • DRUG
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldGXAI3.3%DRUGnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%DRUGnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%DRUGnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldGXAInot heldDRUGnot heldASIAnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%GXAInot heldDRUG8.3%ASIAnot heldRCKTnot held

and 259 more companies the funds hold

How alike they are

Show the other 6

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