GXAI vs ATEC vs RCKT vs VTKH
GXAI, ATEC, RCKT and VTKH hold 404 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.23%
Fund size$213.6m$613.6m$40.3m--
Holdings884438298
1Y price return+15.5%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+35.7%only priced since 2026-03-23
Distribution yield4.58%1.97%Not yetNot yet
Look-through coverage99.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- RCKT
- VTKH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ATECnot heldRCKT30.1%VTKHnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldRCKTnot heldVTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%ATECnot heldRCKTnot heldVTKH12.6%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldATECnot heldRCKT10.7%VTKHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%RCKTnot heldVTKHnot held
and 394 more companies the funds hold