RCKT vs GXAI vs ATEC
RCKT, GXAI and ATEC hold 159 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%
Fund size$40.3m$213.6m$613.6m
Holdings388844
1Y price return+1.3%only priced since 2026-09-24+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%1.97%
Look-through coverage99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- GXAI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%GXAI3.3%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%GXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3RCKTnot heldGXAInot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%GXAInot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%GXAInot heldATECnot held
and 149 more companies the funds hold