RCKT vs TECH vs GXAI vs ATEC
RCKT, TECH, GXAI and ATEC hold 192 companies between them. None is in every one of them, and TECH and GXAI 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%0.45%0.57%0.48%
Fund size$40.3m$287.4m$213.6m$613.6m
Holdings38428844
1Y price return+1.3%only priced since 2026-09-24+18.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%4.58%1.97%
Look-through coverage99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TECH
- GXAI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%TECHnot heldGXAI3.3%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TECHnot heldGXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTECHnot heldGXAInot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TECHnot heldGXAInot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%TECHnot heldGXAInot heldATECnot held
and 182 more companies the funds hold