GXAI vs RCKT vs DRUG vs ATEC
GXAI, RCKT, DRUG and ATEC hold 213 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.48%
Fund size$213.6m$40.3m$163.0m$613.6m
Holdings88386644
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet3.91%1.97%
Look-through coverage99.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%DRUGnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldRCKTnot heldDRUGnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%DRUGnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%DRUGnot heldATECnot held
and 203 more companies the funds hold