IXJ vs VTKH vs RCKT vs TECH vs 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