GXAI

Compare GXAI · RCKT · MVB

  • GXAIbase
  • RCKT
  • MVB

GXAI, RCKT and MVB hold 123 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GXAIRCKTMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%
Fund size$213.6m$40.3m$279.0m
Holdings88388
1Y price return+18.0%+0.1%only priced since 2026-09-24−4.7%
Distribution yield4.61%Not yet4.49%
Look-through coverage99.5%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldRCKTnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldRCKTnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldRCKTnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldRCKTnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldRCKTnot heldMVB17.5%
  • ECHOECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%MVBnot held
  • RKLBROCKET LAB CORPIn 1 of 3GXAInot heldRCKT9.0%MVBnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 3GXAInot heldRCKT8.9%MVBnot held
  • VSATVIASAT INCIn 1 of 3GXAInot heldRCKT8.2%MVBnot held

What each fund is in

GXAI
RCKT
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GXAI already gives you

overlap
  • GXAI and RCKT share 1 company3.3%
  • GXAI and MVB share 0 companies0.0%
  • RCKT and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.