GXAI vs SLVM vs RCKT vs MVR

  • GXAI
  • SLVM
  • RCKT
  • MVR

GXAI, SLVM, RCKT and MVR hold 190 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.

Side by side

GXAISLVMRCKTMVR
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.35%
Fund size$213.6m$45.4m$40.3m$628.0m
Holdings88393837
1Y price return+15.6%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+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
  • SLVM
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%SLVMnot heldRCKT30.1%MVRnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%RCKTnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%RCKTnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%RCKTnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldSLVMnot heldRCKT10.7%MVRnot held

and 180 more companies the funds hold

How alike they are

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