GXAI vs IXI vs RCKT vs MVB
GXAI, IXI, RCKT and MVB hold 214 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.28%
Fund size$213.6m$141.0m$40.3m$279.0m
Holdings88115388
1Y price return+15.6%−1.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yield4.58%2.09%Not yet4.53%
Look-through coverage99.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%IXInot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldRCKTnot heldMVB19.2%
and 204 more companies the funds hold