IXJ vs GXAI vs TECH vs RCKT vs DRUG

  • IXJ
  • GXAI
  • TECH
  • RCKT
  • DRUG

IXJ, GXAI, TECH, RCKT and DRUG 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

IXJGXAITECHRCKTDRUG
FundiSharesGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.57%0.57%
Fund size$1.4b$213.6m$287.4m$40.3m$163.0m
Holdings12688423866
1Y price return+4.4%+15.5%+18.4%+1.3%only priced since 2026-09-24+6.5%
Distribution yield1.56%4.58%3.00%Not yet3.91%
Look-through coverage99.6%99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • TECH
  • RCKT
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldGXAI3.3%TECHnot heldRCKT30.1%DRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldGXAInot heldTECHnot heldRCKT10.7%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%GXAInot heldTECHnot heldRCKTnot heldDRUG8.3%
  • RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldGXAInot heldTECHnot heldRCKT9.0%DRUGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5IXJnot heldGXAInot heldTECHnot heldRCKT8.9%DRUGnot held

and 252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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