GXAI vs OZR vs MVR vs RCKT

  • GXAI
  • OZR
  • MVR
  • RCKT

GXAI, OZR, MVR and RCKT hold 181 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.

Side by side

GXAIOZRMVRRCKT
FundGlobal XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.57%
Fund size$213.6m$284.7m$628.0m$40.3m
Holdings88603738
1Y price return+15.5%−1.3%only priced since 2026-09-25+14.1%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • OZR
  • MVR
  • RCKT
  • BHP BHP GROUP LIMITEDIn 2 of 4GXAInot heldOZR39.2%MVR8.0%RCKTnot held
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%OZRnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldOZRnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldOZRnot heldMVRnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldOZRnot heldMVRnot heldRCKT8.9%

and 171 more companies the funds hold

How alike they are

Show the other 2

Keep going

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