GXAI vs ATEC vs RCKT vs TECH
GXAI, ATEC, RCKT and TECH hold 192 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.45%
Fund size$213.6m$613.6m$40.3m$287.4m
Holdings88443842
1Y price return+15.6%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+18.2%
Distribution yield4.58%1.97%Not yet3.00%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ATECnot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldATECnot heldRCKT10.7%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%RCKTnot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldATECnot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldATECnot heldRCKT8.9%TECHnot held
and 182 more companies the funds hold