IXJ vs RCKT vs GXAI vs TECH vs BUGG

  • IXJ
  • RCKT
  • GXAI
  • TECH
  • BUGG

IXJ, RCKT, GXAI, TECH and BUGG hold 284 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXJRCKTGXAITECHBUGG
FundiSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.45%0.47%
Fund size$1.4b$40.3m$213.6m$287.4m$20.2m
Holdings12638884230
1Y price return+4.4%+1.3%only priced since 2026-09-24+15.5%+18.4%+23.1%
Distribution yield1.56%Not yet4.58%3.00%2.64%
Look-through coverage99.6%99.9%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • GXAI
  • TECH
  • BUGG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldRCKT30.1%GXAI3.3%TECHnot heldBUGGnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldRCKT10.7%GXAInot heldTECHnot heldBUGGnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%RCKTnot heldGXAInot heldTECHnot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 5IXJnot heldRCKTnot heldGXAI0.4%TECHnot heldBUGG9.8%
  • RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldRCKT9.0%GXAInot heldTECHnot heldBUGGnot held

and 274 more companies the funds hold

How alike they are

Show the other 6

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