RCKT vs DRUG vs IXJ

  • RCKT
  • DRUG
  • IXJ

RCKT, DRUG and IXJ hold 144 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

RCKTDRUGIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$40.3m$163.0m$1.4b
Holdings3866126
1Y price return+1.3%only priced since 2026-09-24+6.6%+3.9%
Distribution yieldNot yet3.91%1.56%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%DRUGnot heldIXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%DRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 3RCKTnot heldDRUG8.3%IXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%DRUGnot heldIXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%DRUGnot heldIXJnot held

and 134 more companies the funds hold

How alike they are

Keep going

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