GXAI vs ATEC vs MVB vs ERTH vs RCKT
GXAI, ATEC, MVB, ERTH and RCKT hold 251 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.65%0.57%
Fund size$213.6m$613.6m$279.0m$84.0m$40.3m
Holdings8844810538
1Y price return+15.5%+2.0%only priced since 2026-09-24−4.6%+0.2%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.97%4.53%0.07%Not yet
Look-through coverage99.5%99.7%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- ERTH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ATECnot heldMVBnot heldERTHnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.7%ERTHnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldMVB19.2%ERTHnot heldRCKTnot held
and 241 more companies the funds hold