GXAI vs CLDD vs RCKT

  • GXAI
  • CLDD
  • RCKT

GXAI, CLDD and RCKT hold 138 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

GXAICLDDRCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$213.6m$33.0m$40.3m
Holdings884338
1Y price return+15.6%+15.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.00%Not yet
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%CLDDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldCLDDnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldCLDDnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3GXAInot heldCLDDnot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 3GXAInot heldCLDDnot heldRCKT8.2%

and 128 more companies the funds hold

How alike they are

Keep going

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