GXAI vs IXJ vs TECH vs RCKT
GXAI, IXJ, TECH and RCKT hold 256 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
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.57%
Fund size$213.6m$1.4b$287.4m$40.3m
Holdings881264238
1Y price return+15.6%+3.9%+18.2%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.56%3.00%Not yet
Look-through coverage99.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%IXJnot heldTECHnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldIXJnot heldTECHnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%TECHnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldIXJnot heldTECHnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldIXJnot heldTECHnot heldRCKT8.9%
and 246 more companies the funds hold