GXAI vs RCKT vs SLVM

  • GXAI
  • RCKT
  • SLVM

GXAI, RCKT and SLVM hold 154 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

GXAIRCKTSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$213.6m$40.3m$45.4m
Holdings883839
1Y price return+15.6%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldRCKTnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldRCKTnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldRCKTnot heldSLVM10.7%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%SLVMnot held

and 144 more companies the funds hold

How alike they are

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See GXAI + RCKT + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company