Compare GXAI · MVR · IXJ · FTEC · RCKT
GXAI, MVR, IXJ, FTEC and RCKT hold at least 329 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVR | IXJ | FTEC | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.41% | 0.69% | 0.57% |
| Fund size | $213.6m | $628.0m | $1.4b | $4.3m | $40.3m |
| Holdings | 88 | 37 | 126 | 76 | 38 |
| 1Y price return | +16.7% | +15.5% | +5.0% | -- | +5.1%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 2.49% | 1.58% | Not yet | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 98.3% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Materials
- Financials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldIXJnot heldFTECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldMVRnot heldIXJnot heldFTECnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldIXJ10.6%FTECnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldMVRnot heldIXJnot heldFTECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldMVRnot heldIXJnot heldFTECnot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 5GXAInot heldMVRnot heldIXJnot heldFTECnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%IXJnot heldFTECnot heldRCKTnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%IXJnot heldFTECnot heldRCKTnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldMVRnot heldIXJ7.2%FTECnot heldRCKTnot held
- RIORIO TINTO LIMITEDIn 1 of 5GXAInot heldMVR6.9%IXJnot heldFTECnot heldRCKTnot held
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 IXJ share 1 company0.3%
- GXAI and MVR share 0 companies0.0%
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXJ and RCKT share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ 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.