Compare GXAI · MVB · FTEC · MVR · RCKT
GXAI, MVB, FTEC, MVR and RCKT hold 229 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | MVB | FTEC | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.35% | 0.57% |
| Fund size | $213.6m | $279.0m | $4.3m | $628.0m | $40.3m |
| Holdings | 88 | 8 | 76 | 37 | 38 |
| 1Y price return | +18.7% | −4.8% | -- | +16.8% | +6.6%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 4.51% | Not yet | 2.49% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVBnot heldFTECnot heldMVRnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%FTECnot heldMVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%FTECnot heldMVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%FTECnot heldMVRnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%FTECnot heldMVRnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%FTECnot heldMVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldMVBnot heldFTECnot heldMVRnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldMVBnot heldFTECnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldMVBnot heldFTECnot heldMVRnot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 5GXAInot heldMVBnot heldFTECnot heldMVRnot heldRCKT8.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.