GXAI vs DRUG vs RCKT vs FTEC vs MVB
GXAI, DRUG, RCKT, FTEC and MVB hold at least 247 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 XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.69%0.28%
Fund size$213.6m$163.0m$40.3m$4.3m$279.0m
Holdings886638768
1Y price return+15.5%+6.5%+1.3%only priced since 2026-09-24--−4.6%
Distribution yield4.58%3.91%Not yetNot yet4.53%
Look-through coverage99.5%99.7%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- RCKT
- FTEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldRCKT30.1%FTECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldRCKTnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldRCKTnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldRCKTnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldRCKTnot heldFTECnot heldMVB19.2%
and 237 more companies the funds hold