GXAI vs RCKT vs SMHG vs MVR

  • GXAI
  • RCKT
  • SMHG
  • MVR

GXAI, RCKT, SMHG and MVR hold 176 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIRCKTSMHGMVR
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.35%
Fund size$213.6m$40.3m--$628.0m
Holdings88383837
1Y price return+15.6%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.58%Not yetNot yet2.48%
Look-through coverage99.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • SMHG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%SMHGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%SMHGnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%SMHGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%SMHGnot heldMVRnot held
  • VSAT VIASAT INCIn 1 of 4GXAInot heldRCKT8.2%SMHGnot heldMVRnot held

and 166 more companies the funds hold

How alike they are

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