GXAI vs MVB vs DRUG vs RCKT
GXAI, MVB, DRUG and RCKT hold 177 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.57%
Fund size$213.6m$279.0m$163.0m$40.3m
Holdings8886638
1Y price return+15.6%−5.0%+6.6%+1.3%only priced since 2026-09-24
Distribution yield4.58%4.53%3.91%Not yet
Look-through coverage99.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRUG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVBnot heldDRUGnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRUGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRUGnot heldRCKTnot held
and 167 more companies the funds hold