IXJ vs VTKH vs RCKT vs TECH vs DRUG

  • IXJ
  • VTKH
  • RCKT
  • TECH
  • DRUG

IXJ, VTKH, RCKT, TECH and DRUG hold 454 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

FundiSharesVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%0.45%0.57%
Fund size$1.4b--$40.3m$287.4m$163.0m
Holdings126298384266
1Y price return+4.4%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+18.4%+6.5%
Distribution yield1.56%Not yetNot yet3.00%3.91%
Look-through coverage99.6%99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • VTKH
  • RCKT
  • TECH
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldVTKHnot heldRCKT30.1%TECHnot heldDRUGnot held
  • NVDA NVIDIA CORPIn 2 of 5IXJnot heldVTKH14.1%RCKTnot heldTECH4.0%DRUGnot held
  • AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%RCKTnot heldTECHnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldVTKHnot heldRCKT10.7%TECHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%VTKHnot heldRCKTnot heldTECHnot heldDRUG8.3%

and 444 more companies the funds hold

How alike they are

Show the other 6

Keep going

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