ERTH vs GXAI vs RCKT

  • ERTH
  • GXAI
  • RCKT

ERTH, GXAI and RCKT hold at least 201 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHGXAIRCKT
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$213.6m$40.3m
Holdings1058838
1Y price return+0.2%+15.6%+1.3%only priced since 2026-09-24
Distribution yield0.07%4.58%Not yet
Look-through coverage98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ERTHnot heldGXAI3.3%RCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3ERTHnot heldGXAInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3ERTHnot heldGXAInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3ERTHnot heldGXAInot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 3ERTHnot heldGXAInot heldRCKT8.2%

and 191 more companies the funds hold

How alike they are

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