GXAI vs ATEC vs TECH vs RCKT

  • GXAI
  • ATEC
  • TECH
  • RCKT

GXAI, ATEC, TECH and RCKT 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.57%
Fund size$213.6m$613.6m$287.4m$40.3m
Holdings88444238
1Y price return+15.6%+2.0%only priced since 2026-09-24+18.2%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.97%3.00%Not yet
Look-through coverage99.5%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ATEC
  • TECH
  • RCKT

and 182 more companies the funds hold

How alike they are

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