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