GXAI vs MVB vs DFND vs RCKT
GXAI, MVB, DFND and RCKT hold 165 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.57%
Fund size$213.6m$279.0m$299.0m$40.3m
Holdings8884538
1Y price return+15.5%−4.6%−23.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%4.53%3.87%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DFND
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVBnot heldDFNDnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DFNDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DFNDnot heldRCKTnot held
and 155 more companies the funds hold