GXAI vs DFND vs ATEC vs RCKT
GXAI, DFND, ATEC and RCKT hold 201 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.57%
Fund size$213.6m$299.0m$613.6m$40.3m
Holdings88454438
1Y price return+15.6%−22.0%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%3.87%1.97%Not yet
Look-through coverage99.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%DFNDnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldDFNDnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldDFNDnot heldATECnot heldRCKT9.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%ATECnot heldRCKTnot held
and 191 more companies the funds hold