GXAI vs FTEC vs ATEC vs RCKT vs MVR
GXAI, FTEC, ATEC, RCKT and MVR hold at least 264 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 XGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.57%0.35%
Fund size$213.6m$4.3m$613.6m$40.3m$628.0m
Holdings8876443837
1Y price return+15.5%--+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+14.1%
Distribution yield4.58%Not yet1.97%Not yet2.48%
Look-through coverage99.5%98.3%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- ATEC
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%FTECnot heldATECnot heldRCKT30.1%MVRnot held
- ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldFTECnot heldATECnot heldRCKT10.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldFTECnot heldATEC10.5%RCKTnot heldMVRnot held
- RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldFTECnot heldATECnot heldRCKT9.0%MVRnot held
- ASTS AST SPACEMOBILE INCIn 1 of 5GXAInot heldFTECnot heldATECnot heldRCKT8.9%MVRnot held
and 254 more companies the funds hold