RCKT vs ATEC vs GXAI vs TECH
RCKT, ATEC, GXAI and TECH hold 192 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.45%
Fund size$40.3m$613.6m$213.6m$287.4m
Holdings38448842
1Y price return+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+15.6%+18.2%
Distribution yieldNot yet1.97%4.58%3.00%
Look-through coverage99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ATEC
- GXAI
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%ATECnot heldGXAI3.3%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldGXAInot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%GXAInot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%ATECnot heldGXAInot heldTECHnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%ATECnot heldGXAInot heldTECHnot held
and 182 more companies the funds hold