GXAI vs RCKT vs DRUG vs MVR vs MVB
GXAI, RCKT, DRUG, MVR and MVB 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%0.35%0.28%
Fund size$213.6m$40.3m$163.0m$628.0m$279.0m
Holdings883866378
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+14.1%−4.6%
Distribution yield4.58%Not yet3.91%2.48%4.53%
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
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVRnot heldMVB19.2%
and 203 more companies the funds hold