AINF vs RCKT vs FUEL

  • AINF
  • RCKT
  • FUEL

AINF, RCKT and FUEL hold at least 90 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFRCKTFUEL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$40.3m$270.0m
Holdings303845
1Y price return+16.5%+1.3%only priced since 2026-09-24+41.0%
Distribution yield3.43%one payment in the yearNot yet4.07%
Look-through coverage97.2%99.9%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • RCKT
  • FUEL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3AINFnot heldRCKT30.1%FUELnot held
  • ECHO ECHOSTAR CORPIn 1 of 3AINFnot heldRCKT10.7%FUELnot held
  • RKLB ROCKET LAB CORPIn 1 of 3AINFnot heldRCKT9.0%FUELnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3AINFnot heldRCKT8.9%FUELnot held
  • SHEL SHELL PLCIn 1 of 3AINFnot heldRCKTnot heldFUEL8.5%

and 80 more companies the funds hold

How alike they are

Keep going

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