RCKT vs FTEC vs GXAI

  • RCKT
  • FTEC
  • GXAI

RCKT, FTEC and GXAI hold at least 186 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

RCKTFTECGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$40.3m$4.3m$213.6m
Holdings387688
1Y price return+1.3%only priced since 2026-09-24--+15.6%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.9%98.3%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • FTEC
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%FTECnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%FTECnot heldGXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%FTECnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%FTECnot heldGXAInot held
  • VSAT VIASAT INCIn 1 of 3RCKT8.2%FTECnot heldGXAInot held

and 176 more companies the funds hold

How alike they are

Keep going

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