ORBX ranks 4th of 15 funds in the Space Category.
ORBX vs XWNG
18.5%by weight
XWNG −0.01pt a year
0.50%0.49%
ORBX 82.3×the volume
69.7K847
ORBX vs XWNG Performance
−18.5%−13.7%
- ORBX 0.50%
- XWNG 0.49%, better
- ORBX $35M
- XWNG $1M
- ORBX 37
- XWNG 23
- ORBX 69.7K sh, better
- XWNG 847 sh
- ORBX $36.48
- XWNG $20.69
ETF.net Grade
- —XWNGNot yet graded
| Pillar | ORBX | XWNG |
|---|---|---|
| Cost | A71 | |
| Mission | ||
| Risk | D25 | |
| Tradability | C51 | |
| Holdings | D29 | |
| Durability | B65 |
Rank among Space funds
Our read on each fund
ORBXC
XWNG—
In short
ORBX Space investing usually carries a 0.75% toll. ORBX charges 0.50% for a global basket of roughly 40 companies spanning launch systems, satellites, orbital transport and space tourism. The whole launchpad, not one slice of it.
Stated mandate
ORBX ORBX seeks to track, before fees and expenses, the price and yield performance of the Global X Space Tech Index. It invests in companies benefiting from commercialization of the global space economy across launch systems, space technology and components, orbital transport, satellite-enabled services, and space exploration or tourism.
Why people hold it
Worth knowing
ORBX vs XWNG Holdings
How ORBX and XWNG differ
18.5%
Shared holdings make up 34.3% of ORBX and 20.5% of XWNG.
Level by level
- Holdings18.5%
- Country69.6%
Sector
No Sector split for ORBX.
Country, concentration and asset class
Country
| Country | More in ORBXMore in XWNG | ORBX | XWNG |
|---|---|---|---|
| United States | ORBX +21.8 points | 79.6% | 57.8% |
| Spain | XWNG +20.4 points | 0.0% | 20.4% |
| France | XWNG +8.2 points | 2.6% | 10.8% |
| Italy | ORBX +2.7 points | 2.7% | 0.0% |
| Germany | ORBX +1.4 points | 1.4% | 0.0% |
| Japan | XWNG +1.3 points | 3.7% | 5.0% |
| South Korea | ORBX +1.3 points | 1.3% | 0.0% |
| United Kingdom | ORBX +1.1 points | 1.1% | 0.0% |
| Other countries (5) | ORBX +1.6 points | 7.7% | 6.1% |
Outside the US: XWNG 100% developed, 0% emerging.
Concentration
- ORBX72.5%
- XWNG84.3%
- ORBX36
- XWNG23
Asset class
- ORBX
- Equity
- XWNG
- Equity
Holdings
- Only in ORBX32
- In both4
- Only in XWNG19
Only in ORBX
32 securities, 65.6% of ORBX by weight
- Rocket Lab Corp9.41%
- Ast Spacemobile Inc7.71%
- Globalstar Inc5.30%
- Iridium Communications Inc5.02%
- Mda Space Ltd4.84%
- Firefly Aerospace Inc3.89%
- Intuitive Machines Inc3.38%
- Planet Labs Pbc3.30%
- Ses2.89%
- Avio Spa2.69%
- Eutelsat Communications2.43%
- Blacksky Technology Inc1.38%
- Ohb SE1.31%
- York Space Systems Inc1.16%
- Filtronic PLC1.09%
- Gilat Satellite Networks Ltd1.06%
- Synspective Inc1.02%
- Virgin Galactic Holdings Inc0.82%
- Creotech Instruments SA0.80%
- Satellogic Inc-A0.78%
- Ovzon Ab0.73%
- Qps Holdings Inc0.71%
- Spire Global Inc0.62%
- Intellian Technologies Inc0.60%
- Ispace Inc/Japan0.56%
- Satrec Initiative Co Ltd0.52%
- Telesat Corp0.46%
- Addvalue Technologies Ltd0.42%
- Sidus Space Inc-Cl A0.23%
- Innospace Co Ltd0.20%
- Apt Satellite Holdings Ltd0.18%
- Axelspace Holdings Corp0.13%
Only in XWNG
19 securities, 96.0% of XWNG by weight
- Invesco Government & Agency Portfolio 12/31/203117.24%
- Indra Sistemas SA13.10%
- Astroscale Holding Npv-Swap-Gold-L8.28%
- 3D Systems Corp7.23%
- Astronics Corp7.03%
- Safran SA6.99%
- Viasat, Inc.-Swap-Nbcb-L6.65%
- Voyager Technologies Inc4.47%
- Mda Space Ltd.-Swap-Gold-L4.36%
- Redwire Corporation-Swap-Nbcb-L3.84%
- MDA Space Ltd3.75%
- Voyager Technologies, Inc.-Swap-Nbcb-L3.19%
- Viasat, Inc.-Swap-Mrex-L3.07%
- Voyager Technologies, Inc.-Swap-Mrex-L1.92%
- Mda Space Ltd.-Swap-Nbcb-L1.86%
- Voyager Technologies, Inc.-Swap-Gold-L1.28%
- Viasat, Inc.-Swap-Gold-L0.95%
- Redwire Corporation-Swap-Gold-L0.68%
- Redwire Corporation-Swap-Mrex-L0.09%
Weight gaps
All 4 Holdings in both funds, largest gap first.
| Holding | More in ORBXMore in XWNG | ORBX | XWNG |
|---|---|---|---|
| Space Exploration Techn-Cl A | ORBX +15.82 points | 23.44% | 7.62% |
| Astroscale Holdings Inc | XWNG +1.92 points | 1.31% | 3.23% |
| Redwire Corp | XWNG +0.13 points | 3.89% | 4.02% |
| Viasat Inc | XWNG +0.03 points | 5.63% | 5.66% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ORBX vs XWNG Cost
Overpaying ORBX vs XWNG
$187
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ORBX 0.50%
$9,979
XWNG 0.49%
$9,792
Cost over time
Year by year
| Year | ORBX | XWNG | Overpaying |
|---|---|---|---|
| 10 | $900 | $883 | $17 |
| 20 | $3,460 | $3,394 | $66 |
| 30 | $9,979 | $9,792 | $187 |
- 0.50%ORBX
- 0.49%XWNG, cheaper
- Middle half of Space funds
- Median 0.75%
XWNG 4th cheapest of 15 funds
ORBX 5th cheapest of 15 funds
ORBX vs XWNG Dividends
- ORBX None
- XWNG None
Distribution history
ORBX vs XWNG Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- ORBX 1.30XWNG 0.00
Popular comparisons
- 0.50% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.