GXAI vs IXI vs TECH vs RCKT

  • GXAI
  • IXI
  • TECH
  • RCKT

GXAI, IXI, TECH and RCKT hold 240 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIIXITECHRCKT
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.57%
Fund size$213.6m$141.0m$287.4m$40.3m
Holdings881154238
1Y price return+15.6%−1.5%+18.2%+1.3%only priced since 2026-09-24
Distribution yield4.58%2.09%3.00%Not yet
Look-through coverage99.5%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • TECH
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%IXInot heldTECHnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldIXInot heldTECHnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldIXInot heldTECHnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldIXInot heldTECHnot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 4GXAInot heldIXInot heldTECHnot heldRCKT8.2%

and 230 more companies the funds hold

How alike they are

Show the other 2

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