GXAI vs MVR vs MVB vs FTEC vs RCKT
GXAI, MVR, MVB, FTEC and RCKT hold 229 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 XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%0.57%
Fund size$213.6m$628.0m$279.0m$4.3m$40.3m
Holdings883787638
1Y price return+15.5%+14.1%−4.6%--+1.3%only priced since 2026-09-24
Distribution yield4.58%2.48%4.53%Not yetNot yet
Look-through coverage99.5%100.0%100.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MVB
- FTEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldMVBnot heldFTECnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.7%FTECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldMVB19.2%FTECnot heldRCKTnot held
and 219 more companies the funds hold