AINF vs RCKT vs ATEC
AINF, RCKT and ATEC hold at least 102 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%
Fund size$108.4m$40.3m$613.6m
Holdings303844
1Y price return+16.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the yearNot yet1.97%
Look-through coverage97.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- AINF
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3AINFnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 3AINFnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 3AINFnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 3AINFnot heldRCKT8.9%ATECnot held
and 92 more companies the funds hold