GXAI vs ERTH vs HACK vs MVB vs RCKT
GXAI, ERTH, HACK, MVB and RCKT hold 243 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.57%
Fund size$213.6m$84.0m$1.2b$279.0m$40.3m
Holdings8810551838
1Y price return+15.5%+0.2%+24.5%−4.6%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.07%3.16%4.53%Not yet
Look-through coverage99.5%98.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- HACK
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ERTHnot heldHACKnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldERTHnot heldHACKnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldERTHnot heldHACKnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldERTHnot heldHACKnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldERTHnot heldHACKnot heldMVB19.2%RCKTnot held
and 233 more companies the funds hold