GXAI vs MVB vs IXI vs RCKT
GXAI, MVB, IXI and RCKT hold 214 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.57%
Fund size$213.6m$279.0m$141.0m$40.3m
Holdings88811538
1Y price return+15.6%−5.0%−1.5%+1.3%only priced since 2026-09-24
Distribution yield4.63%4.52%2.06%Not yet
Look-through coverage99.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- IXI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVBnot heldIXInot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%IXInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%IXInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%IXInot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%IXInot heldRCKTnot held
and 204 more companies the funds hold