GXAI vs RCKT vs DRUG vs MVB vs IXJ
GXAI, RCKT, DRUG, MVB and IXJ hold 236 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%0.41%
Fund size$213.6m$40.3m$163.0m$279.0m$1.4b
Holdings8838668126
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%−4.6%+4.4%
Distribution yield4.58%Not yet3.91%4.53%1.56%
Look-through coverage99.5%99.9%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- MVB
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldMVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB19.2%IXJnot held
and 226 more companies the funds hold