IXJ vs RCKT vs GXAI

  • IXJ
  • RCKT
  • GXAI

IXJ, RCKT and GXAI hold 223 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.

Side by side

IXJRCKTGXAI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$1.4b$40.3m$213.6m
Holdings1263888
1Y price return+4.4%+1.3%only priced since 2026-09-24+15.5%
Distribution yield1.56%Not yet4.58%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3IXJnot heldRCKT30.1%GXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%GXAInot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldGXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%GXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%GXAInot held

and 213 more companies the funds hold

How alike they are

Keep going

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