GXAI vs AINF vs RCKT vs ATEC
GXAI, AINF, RCKT and ATEC hold at least 188 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
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.48%
Fund size$213.6m$108.4m$40.3m$613.6m
Holdings88303844
1Y price return+15.5%+17.0%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield4.58%3.43%one payment in the yearNot yet1.97%
Look-through coverage99.5%97.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%AINFnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldAINFnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldAINFnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldAINFnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldAINFnot heldRCKT8.9%ATECnot held
and 178 more companies the funds hold