Compare GXAI · MVR · RCKT · ATEC · IXJ
GXAI, MVR, RCKT, ATEC and IXJ hold 302 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.
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 | RCKT | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.48% | 0.41% |
| Fund size | $213.6m | $628.0m | $40.3m | $613.6m | $1.4b |
| Holdings | 88 | 37 | 38 | 44 | 126 |
| 1Y price return | +16.7% | +15.5% | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +5.0% |
| Distribution yield | 4.58% | 2.48% | Not yet | 1.97% | 1.56% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldRCKT30.1%ATECnot heldIXJnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldMVRnot heldRCKT10.7%ATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldRCKTnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldRCKTnot heldATEC10.5%IXJnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldMVRnot heldRCKT9.0%ATECnot heldIXJnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldMVRnot heldRCKT8.9%ATECnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldMVRnot heldRCKTnot heldATEC8.2%IXJnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldMVRnot heldRCKT8.2%ATECnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%RCKTnot heldATECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%RCKTnot heldATECnot heldIXJnot 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. 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 IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and IXJ 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.