GXAI vs TECH vs MVR vs RCKT

  • GXAI
  • TECH
  • MVR
  • RCKT

GXAI, TECH, MVR and RCKT hold 185 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAITECHMVRRCKT
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.57%
Fund size$213.6m$287.4m$628.0m$40.3m
Holdings88423738
1Y price return+15.6%+18.2%+16.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.00%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TECHnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTECHnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldTECHnot heldMVRnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4GXAInot heldTECHnot heldMVRnot heldRCKT8.9%
  • VSAT VIASAT INCIn 1 of 4GXAInot heldTECHnot heldMVRnot heldRCKT8.2%

and 175 more companies the funds hold

How alike they are

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