GXAI vs RCKT vs MVR vs VTKH

  • GXAI
  • RCKT
  • MVR
  • VTKH

GXAI, RCKT, MVR and VTKH hold 402 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIRCKTMVRVTKH
FundGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.23%
Fund size$213.6m$40.3m$628.0m--
Holdings883837298
1Y price return+15.5%+1.3%only priced since 2026-09-24+14.1%+35.7%only priced since 2026-03-23
Distribution yield4.58%Not yet2.48%Not yet
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • MVR
  • VTKH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%MVRnot heldVTKHnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%RCKTnot heldMVRnot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%RCKTnot heldMVRnot heldVTKH12.6%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%MVRnot heldVTKHnot held
  • MSFT MICROSOFT CORPIn 2 of 4GXAI3.6%RCKTnot heldMVRnot heldVTKH10.3%

and 392 more companies the funds hold

How alike they are

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See GXAI + RCKT + MVR + VTKH as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company