GXAI vs DTEC vs RCKT

  • GXAI
  • DTEC
  • RCKT

GXAI, DTEC and RCKT hold 163 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

GXAIDTECRCKT
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.57%
Fund size$213.6m$128.1m$40.3m
Holdings885038
1Y price return+15.6%−22.6%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.32%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DTEC
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%DTECnot heldRCKT30.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DTEC11.7%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldDTECnot heldRCKT10.7%
  • RTX RTXIn 1 of 3GXAInot heldDTEC9.1%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldDTECnot heldRCKT9.0%

and 153 more companies the funds hold

How alike they are

Keep going

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