RCKT vs BUGG vs GXAI

  • RCKT
  • BUGG
  • GXAI

RCKT, BUGG and GXAI hold 144 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

RCKTBUGGGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%
Fund size$40.3m$20.2m$213.6m
Holdings383088
1Y price return+1.3%only priced since 2026-09-24+21.6%+15.6%
Distribution yieldNot yet2.64%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • BUGG
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%BUGGnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%BUGGnot heldGXAInot held
  • OKTA OKTA INCIn 2 of 3RCKTnot heldBUGG9.8%GXAI0.4%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%BUGGnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%BUGGnot heldGXAInot held

and 134 more companies the funds hold

How alike they are

Keep going

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