GXAI vs RCKT vs TOLL

  • GXAI
  • RCKT
  • TOLL

GXAI, RCKT and TOLL hold at least 248 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

GXAIRCKTTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$213.6m$40.3m--
Holdings8838155
1Y price return+15.6%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%TOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldRCKT9.0%TOLLnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3GXAInot heldRCKT8.9%TOLL0.4%
  • VSAT VIASAT INCIn 2 of 3GXAInot heldRCKT8.2%TOLL0.2%

and 238 more companies the funds hold

How alike they are

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