GXAI vs RCKT vs DRUG vs MVR

  • GXAI
  • RCKT
  • DRUG
  • MVR

GXAI, RCKT, DRUG and MVR hold 206 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

GXAIRCKTDRUGMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.35%
Fund size$213.6m$40.3m$163.0m$628.0m
Holdings88386637
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+14.1%
Distribution yield4.58%Not yet3.91%2.48%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • DRUG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%DRUGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%DRUGnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%DRUGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%DRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldRCKTnot heldDRUG8.3%MVRnot held

and 196 more companies the funds hold

How alike they are

Show the other 2

Keep going

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