IXJ vs VTKH vs TECH vs RCKT vs DRUG
IXJ, VTKH, TECH, RCKT 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
FundiSharesVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.45%0.57%0.57%
Fund size$1.4b--$287.4m$40.3m$163.0m
Holdings126298423866
1Y price return+4.4%+35.7%only priced since 2026-03-23+18.4%+1.3%only priced since 2026-09-24+6.5%
Distribution yield1.56%Not yet3.00%Not yet3.91%
Look-through coverage99.6%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- TECH
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldRCKT30.1%DRUGnot held
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldVTKH14.1%TECH4.0%RCKTnot heldDRUGnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%TECHnot heldRCKTnot heldDRUGnot held
- ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldRCKT10.7%DRUGnot held
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%VTKHnot heldTECHnot heldRCKTnot heldDRUG8.3%
and 444 more companies the funds hold