GXAI vs ERTH vs MVR vs RCKT

  • GXAI
  • ERTH
  • MVR
  • RCKT

GXAI, ERTH, MVR and RCKT hold 237 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

GXAIERTHMVRRCKT
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.57%
Fund size$213.6m$84.0m$628.0m$40.3m
Holdings881053738
1Y price return+15.5%+0.2%+14.1%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.07%2.48%Not yet
Look-through coverage99.5%98.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ERTHnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldERTHnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldERTHnot heldMVRnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldERTHnot heldMVRnot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 4GXAInot heldERTHnot heldMVRnot heldRCKT8.2%

and 227 more companies the funds hold

How alike they are

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See GXAI + ERTH + MVR + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company