GXAI vs ATEC vs SMHG vs RCKT
GXAI, ATEC, SMHG and RCKT hold 183 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.57%
Fund size$213.6m$613.6m--$40.3m
Holdings88443838
1Y price return+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
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
- SMHG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ATECnot heldSMHGnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldATECnot heldSMHGnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SMHGnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldATECnot heldSMHGnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldATECnot heldSMHGnot heldRCKT8.9%
and 173 more companies the funds hold