GXAI vs MVR vs SLVM vs RCKT

  • GXAI
  • MVR
  • SLVM
  • RCKT

GXAI, MVR, SLVM and RCKT hold 190 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

GXAIMVRSLVMRCKT
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.57%
Fund size$213.6m$628.0m$45.4m$40.3m
Holdings88373938
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield4.58%2.48%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SLVM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVRnot heldSLVMnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVRnot heldSLVM23.6%RCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldMVRnot heldSLVM11.3%RCKTnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldMVRnot heldSLVM10.7%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldRCKT10.7%

and 180 more companies the funds hold

How alike they are

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See GXAI + MVR + SLVM + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company