GXAI vs AINF vs RCKT

  • GXAI
  • AINF
  • RCKT

GXAI, AINF and RCKT hold at least 145 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

GXAIAINFRCKT
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$108.4m$40.3m
Holdings883038
1Y price return+15.5%+17.0%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.43%one payment in the yearNot yet
Look-through coverage99.5%97.2%99.9%

Return, last year

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

and 135 more companies the funds hold

How alike they are

Keep going

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