RCKT vs DRUG vs GXAI

  • RCKT
  • DRUG
  • GXAI

RCKT, DRUG and GXAI hold 170 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

RCKTDRUGGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$40.3m$163.0m$213.6m
Holdings386688
1Y price return+1.3%only priced since 2026-09-24+6.5%+15.5%
Distribution yieldNot yet3.91%4.58%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%DRUGnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%DRUGnot heldGXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%DRUGnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%DRUGnot heldGXAInot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldDRUG8.3%GXAInot held

and 160 more companies the funds hold

How alike they are

Keep going

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