FTEC vs GXAI vs RCKT

  • FTEC
  • GXAI
  • RCKT

FTEC, GXAI and RCKT hold at least 186 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.

Side by side

FTECGXAIRCKT
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%
Fund size$4.3m$213.6m$40.3m
Holdings768838
1Y price return--+15.6%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.58%Not yet
Look-through coverage98.3%99.5%99.9%

Return, last year

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

and 176 more companies the funds hold

How alike they are

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