GXAI vs ROYL vs RCKT

  • GXAI
  • ROYL
  • RCKT

GXAI, ROYL and RCKT hold 162 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

GXAIROYLRCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$213.6m$79.0m$40.3m
Holdings885538
1Y price return+15.6%+6.3%+1.3%only priced since 2026-09-24
Distribution yield4.58%5.36%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ROYL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%ROYLnot heldRCKT30.1%
  • ARM ARM HOLDINGS PLCIn 1 of 3GXAInot heldROYL18.5%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldROYLnot heldRCKT10.7%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldROYL9.1%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldROYLnot heldRCKT9.0%

and 152 more companies the funds hold

How alike they are

Keep going

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