GXAI vs DFND vs RCKT

  • GXAI
  • DFND
  • RCKT

GXAI, DFND and RCKT hold 158 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

GXAIDFNDRCKT
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$213.6m$299.0m$40.3m
Holdings884538
1Y price return+15.5%−23.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.87%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%DFNDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldDFNDnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldDFNDnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%RCKTnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3GXAInot heldDFNDnot heldRCKT8.9%

and 148 more companies the funds hold

How alike they are

Keep going

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