GXAI vs RCKT vs TECH vs ATEC
GXAI, RCKT, TECH and ATEC hold 192 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.48%
Fund size$213.6m$40.3m$287.4m$613.6m
Holdings88384244
1Y price return+15.6%+1.3%only priced since 2026-09-24+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet3.00%1.97%
Look-through coverage99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldRCKTnot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%TECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%TECHnot heldATECnot held
and 182 more companies the funds hold