GXAI vs VTKH vs IXJ vs ATEC vs RCKT

  • GXAI
  • VTKH
  • IXJ
  • ATEC
  • RCKT

GXAI, VTKH, IXJ, ATEC 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

GXAIVTKHIXJATECRCKT
FundGlobal XVanguardiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.41%0.48%0.57%
Fund size$213.6m--$1.4b$613.6m$40.3m
Holdings882981264438
1Y price return+15.5%+35.7%only priced since 2026-03-23+4.4%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.56%1.97%Not yet
Look-through coverage99.5%99.9%99.6%99.7%99.9%

Return, last year

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

and 501 more companies the funds hold

How alike they are

Show the other 6

Keep going

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