GXAI vs MVB vs RCKT vs TECH
GXAI, MVB, RCKT and TECH hold 156 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% 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%0.45%
Fund size$213.6m$279.0m$40.3m$287.4m
Holdings8883842
1Y price return+15.6%−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yield4.58%4.53%Not yet3.00%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVBnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%RCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%RCKTnot heldTECHnot held
and 146 more companies the funds hold