AINF vs RCKT vs IXI

  • AINF
  • RCKT
  • IXI

AINF, RCKT and IXI hold at least 150 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFRCKTIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$40.3m$141.0m
Holdings3038115
1Y price return+16.5%+1.3%only priced since 2026-09-24−1.5%
Distribution yield3.43%one payment in the yearNot yet2.09%
Look-through coverage97.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • RCKT
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3AINFnot heldRCKT30.1%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 3AINFnot heldRCKT10.7%IXInot held
  • RKLB ROCKET LAB CORPIn 1 of 3AINFnot heldRCKT9.0%IXInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3AINFnot heldRCKT8.9%IXInot held
  • VSAT VIASAT INCIn 1 of 3AINFnot heldRCKT8.2%IXInot held

and 140 more companies the funds hold

How alike they are

Keep going

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