GXAI vs BUGG vs RCKT vs SMHG

  • GXAI
  • BUGG
  • RCKT
  • SMHG

GXAI, BUGG, RCKT and SMHG hold 168 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

GXAIBUGGRCKTSMHG
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.35%
Fund size$213.6m$20.2m$40.3m--
Holdings88303838
1Y price return+15.5%+23.1%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield4.58%2.64%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • RCKT
  • SMHG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%BUGGnot heldRCKT30.1%SMHGnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldBUGGnot heldRCKT10.7%SMHGnot held
  • OKTA OKTA INCIn 2 of 4GXAI0.4%BUGG9.8%RCKTnot heldSMHGnot held
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldBUGGnot heldRCKT9.0%SMHGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldBUGGnot heldRCKT8.9%SMHGnot held

and 158 more companies the funds hold

How alike they are

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