Compare GXAI · RCKT · MVB · FTEC · MVR
GXAI, RCKT, MVB, FTEC and MVR hold 229 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | RCKT | MVB | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.69% | 0.35% |
| Fund size | $213.6m | $40.3m | $279.0m | $4.3m | $628.0m |
| Holdings | 88 | 38 | 8 | 76 | 37 |
| 1Y price return | +18.7% | +3.3%only priced since 2026-09-24 | −4.0% | -- | +16.0% |
| Distribution yield | 4.61% | Not yet | 4.49% | Not yet | 2.51% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%MVBnot heldFTECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB20.7%FTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB20.2%FTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldMVB20.2%FTECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldMVB19.2%FTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB17.5%FTECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%MVBnot heldFTECnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%MVBnot heldFTECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%MVBnot heldFTECnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldRCKT8.2%MVBnot heldFTECnot heldMVRnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and MVR share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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
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.