RCKT vs GXAI vs BUGG

  • RCKT
  • GXAI
  • BUGG

RCKT, GXAI and BUGG 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

RCKTGXAIBUGG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.47%
Fund size$40.3m$213.6m$20.2m
Holdings388830
1Y price return+1.3%only priced since 2026-09-24+15.6%+21.6%
Distribution yieldNot yet4.58%2.64%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • BUGG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%GXAI3.3%BUGGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%GXAInot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 3RCKTnot heldGXAI0.4%BUGG9.8%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%GXAInot heldBUGGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%GXAInot heldBUGGnot held

and 134 more companies the funds hold

How alike they are

Keep going

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