GXAI vs DFND vs CLDD vs MVR vs RCKT

  • GXAI
  • DFND
  • CLDD
  • MVR
  • RCKT

GXAI, DFND, CLDD, MVR and RCKT hold 216 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAIDFNDCLDDMVRRCKT
FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%0.57%
Fund size$213.6m$299.0m$33.0m$628.0m$40.3m
Holdings8845433738
1Y price return+15.5%−23.4%+15.8%+14.1%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.87%0.00%2.48%Not yet
Look-through coverage99.5%100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • CLDD
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DFNDnot heldCLDDnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVRnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5GXAI4.1%DFND9.0%CLDDnot heldMVRnot heldRCKTnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVRnot heldRCKT8.9%

and 206 more companies the funds hold

How alike they are

Show the other 6

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See GXAI + DFND + CLDD + MVR + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company