GXAI vs GAME vs RCKT

  • GXAI
  • GAME
  • RCKT

GXAI, GAME and RCKT hold at least 150 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.

Side by side

GXAIGAMERCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$36.0m$40.3m
Holdings884438
1Y price return+15.5%+0.5%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%2.33%Not yet
Look-through coverage99.5%98.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • GAME
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%GAMEnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldGAMEnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldGAMEnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3GXAInot heldGAMEnot heldRCKT8.9%
  • RBLX ROBLOX CORP - AIn 1 of 3GXAInot heldGAME8.8%RCKTnot held

and 140 more companies the funds hold

How alike they are

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