GXAI vs TOLL vs MVB vs MVR vs RCKT
GXAI, TOLL, MVB, MVR and RCKT hold 290 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%0.57%
Fund size$213.6m--$279.0m$628.0m$40.3m
Holdings8815583738
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%2.48%Not yet
Look-through coverage99.5%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%TOLLnot heldMVBnot heldMVRnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%MVRnot heldRCKTnot held
and 280 more companies the funds hold