GXAI vs MVR vs IXJ vs RCKT vs ATEC
GXAI, MVR, IXJ, RCKT and ATEC hold 302 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 XVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.57%0.48%
Fund size$213.6m$628.0m$1.4b$40.3m$613.6m
Holdings88371263844
1Y price return+15.5%+14.1%+4.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%1.56%Not yet1.97%
Look-through coverage99.5%100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXJ
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldIXJnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldMVRnot heldIXJnot heldRCKT10.7%ATECnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldIXJ10.6%RCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldIXJnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldMVRnot heldIXJnot heldRCKT9.0%ATECnot held
and 292 more companies the funds hold