GXAI vs TOLL vs ATEC vs RCKT
GXAI, TOLL, ATEC and RCKT hold 291 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.57%
Fund size$213.6m--$613.6m$40.3m
Holdings881554438
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.97%Not yet
Look-through coverage99.5%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTOLLnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldTOLLnot heldATECnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4GXAInot heldTOLL0.4%ATECnot heldRCKT8.9%
and 281 more companies the funds hold