Compare GXAI · DRUG · MVB · ATEC · RCKT
GXAI, DRUG, MVB, ATEC and RCKT hold 220 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | DRUG | MVB | ATEC | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.48% | 0.57% |
| Fund size | $213.6m | $163.0m | $279.0m | $613.6m | $40.3m |
| Holdings | 88 | 66 | 8 | 44 | 38 |
| 1Y price return | +18.7% | +6.4% | −4.8% | +0.1%only priced since 2026-09-24 | +6.6%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 3.94% | 4.51% | 1.96% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldMVBnot heldATECnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.7%ATECnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%ATECnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%ATECnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldMVB19.2%ATECnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB17.5%ATECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldMVBnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldMVBnot heldATEC10.5%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldDRUGnot heldMVBnot heldATECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldDRUGnot heldMVBnot heldATECnot heldRCKT8.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and RCKT share 1 company3.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.