FTEC vs MVB vs RCKT vs GXAI
FTEC, MVB, RCKT and GXAI hold at least 193 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.57%
Fund size$4.3m$279.0m$40.3m$213.6m
Holdings7683888
1Y price return--−4.6%+1.3%only priced since 2026-09-24+15.5%
Distribution yieldNot yet4.53%Not yet4.58%
Look-through coverage98.3%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- RCKT
- GXAI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4FTECnot heldMVBnot heldRCKT30.1%GXAI3.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%RCKTnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%RCKTnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%RCKTnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%RCKTnot heldGXAInot held
and 183 more companies the funds hold