Compare GXAI · RCKT · MVB · OZF
GXAI, RCKT, MVB and OZF hold 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | OZF | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.34% |
| Fund size | $213.6m | $40.3m | $279.0m | $46.8m |
| Holdings | 88 | 38 | 8 | 29 |
| 1Y price return | +16.7% | +5.1%only priced since 2026-09-24 | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.58% | Not yet | 4.53% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%MVBnot heldOZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldRCKTnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldRCKTnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldRCKTnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldRCKTnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldRCKTnot heldMVB17.5%OZF9.7%
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%MVBnot heldOZFnot held
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%MVBnot heldOZFnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%MVBnot heldOZFnot held
- VSATVIASAT INCIn 1 of 4GXAInot heldRCKT8.2%MVBnot heldOZFnot 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 MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- RCKT and MVB share 0 companies0.0%
- RCKT and OZF 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.