RCKT vs GXAI vs TECH vs ATEC
RCKT, GXAI, TECH and ATEC hold 192 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.48%
Fund size$40.3m$213.6m$287.4m$613.6m
Holdings38884244
1Y price return+1.3%only priced since 2026-09-24+15.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.00%1.97%
Look-through coverage99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- GXAI
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%GXAInot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldGXAInot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%GXAInot heldTECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%GXAInot heldTECHnot heldATECnot held
and 182 more companies the funds hold