GXAI vs QNTM vs ATEC vs RCKT
GXAI, QNTM, ATEC and RCKT hold 201 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.57%
Fund size$213.6m--$613.6m$40.3m
Holdings88664438
1Y price return+15.5%+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.97%Not yet
Look-through coverage99.5%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QNTM
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%QNTMnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldQNTMnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldQNTMnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldQNTMnot heldATECnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldQNTMnot heldATECnot heldRCKT8.9%
and 191 more companies the funds hold