GXAI vs TOLL vs RCKT

  • GXAI
  • TOLL
  • RCKT

GXAI, TOLL and RCKT 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

GXAITOLLRCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%
Fund size$213.6m--$40.3m
Holdings8815538
1Y price return+15.5%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%TOLLnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldTOLLnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3GXAInot heldTOLLnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3GXAInot heldTOLL0.4%RCKT8.9%
  • VSAT VIASAT INCIn 2 of 3GXAInot heldTOLL0.2%RCKT8.2%

and 238 more companies the funds hold

How alike they are

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