GXAI vs IXJ vs RCKT vs DRUG vs MVB
GXAI, IXJ, RCKT, DRUG and MVB hold 236 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.57%0.28%
Fund size$213.6m$1.4b$40.3m$163.0m$279.0m
Holdings8812638668
1Y price return+15.5%+4.4%+1.3%only priced since 2026-09-24+6.5%−4.6%
Distribution yield4.58%1.56%Not yet3.91%4.53%
Look-through coverage99.5%99.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- RCKT
- DRUG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%IXJnot heldRCKT30.1%DRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldRCKTnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldRCKTnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldRCKTnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldRCKTnot heldDRUGnot heldMVB19.2%
and 226 more companies the funds hold