GXAI vs MVB vs RCKT vs SLVM
GXAI, MVB, RCKT and SLVM hold 161 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.65%
Fund size$213.6m$279.0m$40.3m$45.4m
Holdings8883839
1Y price return+15.6%−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.58%4.53%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- RCKT
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVBnot heldRCKT30.1%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldRCKTnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%RCKTnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%RCKTnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%RCKTnot heldSLVMnot held
and 151 more companies the funds hold