GXAI vs RCKT vs SMHG vs IXJ

  • GXAI
  • RCKT
  • SMHG
  • IXJ

GXAI, RCKT, SMHG and IXJ hold 246 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

GXAIRCKTSMHGIXJ
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.41%
Fund size$213.6m$40.3m--$1.4b
Holdings883838126
1Y price return+15.6%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.9%
Distribution yield4.58%Not yetNot yet1.56%
Look-through coverage99.5%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • SMHG
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%SMHGnot heldIXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%SMHGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldRCKTnot heldSMHGnot heldIXJ10.6%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%SMHGnot heldIXJnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%SMHGnot heldIXJnot held

and 236 more companies the funds hold

How alike they are

Show the other 2

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