GXAI vs RCKT vs IXJ vs TECH
GXAI, RCKT, IXJ and TECH 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.45%
Fund size$213.6m$40.3m$1.4b$287.4m
Holdings883812642
1Y price return+15.5%+1.3%only priced since 2026-09-24+4.4%+18.4%
Distribution yield4.58%Not yet1.56%3.00%
Look-through coverage99.5%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- IXJ
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%IXJnot heldTECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%IXJnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldRCKTnot heldIXJ10.6%TECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%IXJnot heldTECHnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%IXJnot heldTECHnot held
and 246 more companies the funds hold