IXJ vs RCKT vs DRUG vs GXAI

  • IXJ
  • RCKT
  • DRUG
  • GXAI

IXJ, RCKT, DRUG and GXAI hold 229 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

IXJRCKTDRUGGXAI
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.57%
Fund size$1.4b$40.3m$163.0m$213.6m
Holdings126386688
1Y price return+4.4%+1.3%only priced since 2026-09-24+6.5%+15.5%
Distribution yield1.56%Not yet3.91%4.58%
Look-through coverage99.6%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • DRUG
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4IXJnot heldRCKT30.1%DRUGnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%DRUGnot heldGXAInot held
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%RCKTnot heldDRUG8.3%GXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%DRUGnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4IXJnot heldRCKT8.9%DRUGnot heldGXAInot held

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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