FTEC vs RCKT vs GXAI vs MVB
FTEC, RCKT, GXAI and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%0.28%
Fund size$4.3m$40.3m$213.6m$279.0m
Holdings7638888
1Y price return--+1.3%only priced since 2026-09-24+15.6%−5.0%
Distribution yieldNot yetNot yet4.58%4.53%
Look-through coverage98.3%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- RCKT
- GXAI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4FTECnot heldRCKT30.1%GXAI3.3%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldRCKTnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldRCKTnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldRCKTnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldRCKTnot heldGXAInot heldMVB19.2%
and 183 more companies the funds hold