RCKT vs GXAI vs TECH vs CLDD
RCKT, GXAI, TECH and CLDD hold 171 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%0.67%
Fund size$40.3m$213.6m$287.4m$33.0m
Holdings38884243
1Y price return+1.3%only priced since 2026-09-24+15.6%+18.2%+15.5%
Distribution yieldNot yet4.58%3.00%0.00%
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- GXAI
- TECH
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%TECHnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%GXAInot heldTECHnot heldCLDDnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%GXAInot heldTECHnot heldCLDDnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%GXAInot heldTECHnot heldCLDDnot held
- VSAT VIASAT INCIn 1 of 4RCKT8.2%GXAInot heldTECHnot heldCLDDnot held
and 161 more companies the funds hold