Compare IXJ · RCKT · BUGG · GXAI
IXJ, RCKT, BUGG and GXAI hold 251 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | RCKT | BUGG | GXAI | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.47% | 0.57% |
| Fund size | $1.4b | $40.3m | $20.2m | $213.6m |
| Holdings | 126 | 38 | 30 | 88 |
| 1Y price return | +5.0% | +5.1%only priced since 2026-09-24 | +23.1% | +16.7% |
| Distribution yield | 1.56% | Not yet | 2.64% | 4.58% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4IXJnot heldRCKT30.1%BUGGnot heldGXAI3.3%
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%BUGGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldBUGGnot heldGXAInot held
- OKTAOKTA INCIn 2 of 4IXJnot heldRCKTnot heldBUGG9.8%GXAI0.4%
- RKLBROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%BUGGnot heldGXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 4IXJnot heldRCKT8.9%BUGGnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldRCKTnot heldBUGG8.3%GXAInot held
- VSATVIASAT INCIn 1 of 4IXJnot heldRCKT8.2%BUGGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldRCKTnot heldBUGG7.8%GXAInot held
- FTNTFORTINET INCIn 1 of 4IXJnot heldRCKTnot heldBUGG7.5%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and GXAI share 1 company0.3%
- IXJ and BUGG share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- BUGG and GXAI share 2 companies0.8%
- RCKT and BUGG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.