IXJ vs RCKT vs GXAI vs BUGG
IXJ, RCKT, GXAI and BUGG hold 251 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.47%
Fund size$1.4b$40.3m$213.6m$20.2m
Holdings126388830
1Y price return+4.4%+1.3%only priced since 2026-09-24+15.5%+23.1%
Distribution yield1.56%Not yet4.58%2.64%
Look-through coverage99.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- RCKT
- GXAI
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4IXJnot heldRCKT30.1%GXAI3.3%BUGGnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%GXAInot heldBUGGnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldGXAInot heldBUGGnot held
- OKTA OKTA INCIn 2 of 4IXJnot heldRCKTnot heldGXAI0.4%BUGG9.8%
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%GXAInot heldBUGGnot held
and 241 more companies the funds hold