GXAI vs RCKT vs DRUG vs ATEC vs MVR
GXAI, RCKT, DRUG, ATEC and MVR hold 249 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.48%0.35%
Fund size$213.6m$40.3m$163.0m$613.6m$628.0m
Holdings8838664437
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%Not yet3.91%1.97%2.48%
Look-through coverage99.5%99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- ATEC
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldATECnot heldMVRnot held
- ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%DRUGnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldATEC10.5%MVRnot held
- RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%DRUGnot heldATECnot heldMVRnot held
- ASTS AST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%DRUGnot heldATECnot heldMVRnot held
and 239 more companies the funds hold