GXAI vs MVR vs SMHG vs RCKT

  • GXAI
  • MVR
  • SMHG
  • RCKT

GXAI, MVR, SMHG and RCKT hold 176 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIMVRSMHGRCKT
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%0.57%
Fund size$213.6m$628.0m--$40.3m
Holdings88373838
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04+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
  • SMHG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%MVRnot heldSMHGnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldRCKT8.2%

and 166 more companies the funds hold

How alike they are

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