GXAI vs BUGG vs RCKT vs MVB
GXAI, BUGG, RCKT and MVB hold 151 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.28%
Fund size$213.6m$20.2m$40.3m$279.0m
Holdings8830388
1Y price return+15.6%+21.6%+1.3%only priced since 2026-09-24−5.0%
Distribution yield4.58%2.64%Not yet4.53%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%BUGGnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldBUGGnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldBUGGnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldBUGGnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldBUGGnot heldRCKTnot heldMVB19.2%
and 141 more companies the funds hold