GXAI vs RCKT vs SMHG

  • GXAI
  • RCKT
  • SMHG

GXAI, RCKT and SMHG hold 140 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIRCKTSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$213.6m$40.3m--
Holdings883838
1Y price return+15.6%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
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
  • SMHG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%SMHGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%SMHGnot held
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldRCKT9.0%SMHGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3GXAInot heldRCKT8.9%SMHGnot held
  • VSAT VIASAT INCIn 1 of 3GXAInot heldRCKT8.2%SMHGnot held

and 130 more companies the funds hold

How alike they are

Keep going

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