GXAI vs RCKT vs ATEC vs VTKH
GXAI, RCKT, ATEC and VTKH hold 404 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.23%
Fund size$213.6m$40.3m$613.6m--
Holdings883844298
1Y price return+15.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23
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
- RCKT
- ATEC
- VTKH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%ATECnot heldVTKHnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%RCKTnot heldATECnot heldVTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%RCKTnot heldATECnot heldVTKH12.6%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%ATECnot heldVTKHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldRCKTnot heldATEC10.5%VTKHnot held
and 394 more companies the funds hold