Compare GXAI · DRUG · MVR · ATEC · RCKT
GXAI, DRUG, MVR, ATEC and RCKT hold 249 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 | MVR | 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% | 0.35% | 0.48% | 0.57% |
| Fund size | $213.6m | $163.0m | $628.0m | $613.6m | $40.3m |
| Holdings | 88 | 66 | 37 | 44 | 38 |
| 1Y price return | +16.7% | +7.0% | +15.5% | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 |
| Distribution yield | 4.58% | 3.91% | 2.48% | 1.97% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldMVRnot heldATECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldMVRnot heldATEC10.5%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldATECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldATECnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%MVRnot heldATECnot heldRCKTnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldATEC8.2%RCKTnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldDRUGnot heldMVRnot heldATECnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDRUGnot heldMVR8.1%ATECnot heldRCKTnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldDRUG8.1%MVRnot heldATECnot heldRCKTnot held
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 MVR share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.