GXAI vs CLDD vs DFND vs RCKT

  • GXAI
  • CLDD
  • DFND
  • RCKT

GXAI, CLDD, DFND and RCKT hold 180 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAICLDDDFNDRCKT
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.57%
Fund size$213.6m$33.0m$299.0m$40.3m
Holdings88434538
1Y price return+15.5%+15.8%−23.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.00%3.87%Not yet
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • DFND
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%CLDDnot heldDFNDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%CLDDnot heldDFND9.0%RCKTnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldRCKT8.9%

and 170 more companies the funds hold

How alike they are

Show the other 2

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