GXAI vs RCKT vs DRUG vs MVB vs MVR
GXAI, RCKT, DRUG, MVB and MVR hold 213 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 XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%0.35%
Fund size$213.6m$40.3m$163.0m$279.0m$628.0m
Holdings883866837
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%−4.6%+14.1%
Distribution yield4.58%Not yet3.91%4.53%2.48%
Look-through coverage99.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB19.2%MVRnot held
and 203 more companies the funds hold