RCKT vs GXAI vs CLDD

  • RCKT
  • GXAI
  • CLDD

RCKT, GXAI and CLDD hold 138 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

RCKTGXAICLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$40.3m$213.6m$33.0m
Holdings388843
1Y price return+1.3%only priced since 2026-09-24+15.6%+15.5%
Distribution yieldNot yet4.63%0.00%
Look-through coverage99.9%99.5%99.9%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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