GXAI vs TOLL vs MVB vs IXJ vs RCKT
GXAI, TOLL, MVB, IXJ 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%0.57%
Fund size$213.6m--$279.0m$1.4b$40.3m
Holdings88155812638
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+3.9%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%1.56%Not yet
Look-through coverage99.5%99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%TOLLnot heldMVBnot heldIXJnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%IXJnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%IXJnot heldRCKTnot held
and 352 more companies the funds hold