GXAI vs IXI vs RCKT vs MVR

  • GXAI
  • IXI
  • RCKT
  • MVR

GXAI, IXI, RCKT and MVR hold 243 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

GXAIIXIRCKTMVR
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%
Fund size$213.6m$141.0m$40.3m$628.0m
Holdings881153837
1Y price return+15.6%−1.5%+1.3%only priced since 2026-09-24+16.5%
Distribution yield4.58%2.09%Not yet2.48%
Look-through coverage99.5%99.5%99.9%100.0%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Show the other 2

Keep going

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