FTEC vs RCKT vs GXAI

  • FTEC
  • RCKT
  • GXAI

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

Side by side

FTECRCKTGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%
Fund size$4.3m$40.3m$213.6m
Holdings763888
1Y price return--+1.3%only priced since 2026-09-24+15.5%
Distribution yieldNot yetNot yet4.58%
Look-through coverage98.3%99.9%99.5%

Return, last year

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

and 176 more companies the funds hold

How alike they are

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