GXAI vs VTKH vs ATEC vs IXJ vs RCKT

  • GXAI
  • VTKH
  • ATEC
  • IXJ
  • RCKT

GXAI, VTKH, ATEC, IXJ and RCKT hold 511 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIVTKHATECIXJRCKT
FundGlobal XVanguardBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.48%0.41%0.57%
Fund size$213.6m--$613.6m$1.4b$40.3m
Holdings882984412638
1Y price return+15.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+4.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.97%1.56%Not yet
Look-through coverage99.5%99.9%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • ATEC
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%VTKHnot heldATECnot heldIXJnot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%ATECnot heldIXJnot heldRCKTnot held
  • AAPL APPLE INCIn 2 of 5GXAI2.9%VTKH12.6%ATECnot heldIXJnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldVTKHnot heldATECnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldATECnot heldIXJ10.6%RCKTnot held

and 501 more companies the funds hold

How alike they are

Show the other 6

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