Compare GXAI · RCKT · MVB · MVR · ATEC
GXAI, RCKT, MVB, MVR and ATEC hold 202 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $213.6m | $40.3m | $279.0m | $628.0m | $613.6m |
| Holdings | 88 | 38 | 8 | 37 | 44 |
| 1Y price return | +18.0% | +0.1%only priced since 2026-09-24 | −4.7% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 4.61% | Not yet | 4.49% | 2.51% | 1.92% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%MVBnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldRCKTnot heldMVB17.5%MVRnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%MVBnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldRCKTnot heldMVBnot heldMVRnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%MVBnot heldMVRnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%MVBnot heldMVRnot heldATECnot 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. 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 ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- 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.