RCKT vs GXAI vs TECH vs CRYP

  • RCKT
  • GXAI
  • TECH
  • CRYP

RCKT, GXAI, TECH and CRYP hold 188 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

RCKTGXAITECHCRYP
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--
Holdings38884250
1Y price return+1.3%only priced since 2026-09-24+15.6%+18.2%−26.6%
Distribution yieldNot yet4.58%3.00%0.00%
Look-through coverage99.9%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • TECH
  • CRYP
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%TECHnot heldCRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldGXAInot heldTECHnot heldCRYP11.1%
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldGXAInot heldTECHnot heldCRYP11.0%
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%GXAInot heldTECHnot heldCRYPnot held
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldGXAInot heldTECHnot heldCRYP10.5%

and 178 more companies the funds hold

How alike they are

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