RCKT vs IXJ vs DRUG

  • RCKT
  • IXJ
  • DRUG

RCKT, IXJ and DRUG hold 144 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

RCKTIXJDRUG
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$40.3m$1.4b$163.0m
Holdings3812666
1Y price return+1.3%only priced since 2026-09-24+3.9%+6.6%
Distribution yieldNot yet1.56%3.91%
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXJ
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%IXJnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 3RCKTnot heldIXJ10.6%DRUG8.3%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%IXJnot heldDRUGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%IXJnot heldDRUGnot held

and 134 more companies the funds hold

How alike they are

Keep going

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