GXAI vs TOLL vs MVR vs IXJ vs RCKT

  • GXAI
  • TOLL
  • MVR
  • IXJ
  • RCKT

GXAI, TOLL, MVR, IXJ and RCKT hold 390 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

GXAITOLLMVRIXJRCKT
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.57%
Fund size$213.6m--$628.0m$1.4b$40.3m
Holdings881553712638
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet2.48%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
  • MVR
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%TOLLnot heldMVRnot heldIXJnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 5GXAInot heldTOLL0.4%MVRnot heldIXJnot heldRCKT8.9%

and 380 more companies the funds hold

How alike they are

Show the other 6

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