ERTH vs RCKT vs GXAI

  • ERTH
  • RCKT
  • GXAI

ERTH, RCKT and GXAI 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

ERTHRCKTGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$40.3m$213.6m
Holdings1053888
1Y price return+0.2%+1.3%only priced since 2026-09-24+15.6%
Distribution yield0.07%Not yet4.58%
Look-through coverage98.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • RCKT
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ERTHnot heldRCKT30.1%GXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3ERTHnot heldRCKT10.7%GXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 3ERTHnot heldRCKT9.0%GXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3ERTHnot heldRCKT8.9%GXAInot held
  • VSAT VIASAT INCIn 1 of 3ERTHnot heldRCKT8.2%GXAInot held

and 191 more companies the funds hold

How alike they are

Keep going

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