RCKT vs GXAI

  • RCKT
  • GXAI

RCKT and GXAI hold 116 companies between them. 1 is in both, and 3% of each fund is the same companies.

In both · 3%RCKT only · 97%

Side by side

RCKTGXAI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$40.3m$213.6m
Holdings3888
1Y price return+1.3%only priced since 2026-09-24+15.6%
Distribution yieldNot yet4.58%
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn all 2RCKT30.1%GXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 2RCKT10.7%GXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 2RCKT9.0%GXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 2RCKT8.9%GXAInot held
  • VSAT VIASAT INCIn 1 of 2RCKT8.2%GXAInot held

and 106 more companies the funds hold

How alike they are

Keep going

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