GXAI vs TOLL vs IXJ vs MVB vs RCKT
GXAI, TOLL, IXJ, MVB and RCKT hold 362 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
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.28%0.57%
Fund size$213.6m--$1.4b$279.0m$40.3m
Holdings88155126838
1Y price return+15.6%+1.1%only priced since 2025-11-16+3.9%−5.0%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.56%4.53%Not yet
Look-through coverage99.5%99.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%TOLLnot heldIXJnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB19.2%RCKTnot held
and 352 more companies the funds hold