GXAI vs TOLL vs IXI vs RCKT

  • GXAI
  • TOLL
  • IXI
  • RCKT

GXAI, TOLL, IXI and RCKT hold at least 339 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

GXAITOLLIXIRCKT
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.57%
Fund size$213.6m--$141.0m$40.3m
Holdings8815511538
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet2.09%Not yet
Look-through coverage99.5%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTOLLnot heldIXInot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldTOLLnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 4GXAInot heldTOLL0.4%IXInot heldRCKT8.9%
  • VSAT VIASAT INCIn 2 of 4GXAInot heldTOLL0.2%IXInot heldRCKT8.2%

and 329 more companies the funds hold

How alike they are

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