GXAI vs RCKT vs TECH vs IXJ
GXAI, RCKT, TECH and IXJ 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 XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.41%
Fund size$213.6m$40.3m$287.4m$1.4b
Holdings883842126
1Y price return+15.6%+1.3%only priced since 2026-09-24+18.2%+3.9%
Distribution yield4.58%Not yet3.00%1.56%
Look-through coverage99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- TECH
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%TECHnot heldIXJnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldRCKTnot heldTECHnot heldIXJ10.6%
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%TECHnot heldIXJnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%TECHnot heldIXJnot held
and 246 more companies the funds hold