GXAI vs TOLL vs MVR vs RCKT — overlap, fees and exposure compared

GXAI, TOLL, MVR and RCKT hold 283 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

GXAI TOLL MVR RCKT

FundGlobal XBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.35%0.57%

Fund size$213.6m--$628.0m$40.3m

Holdings881553738

1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24

Distribution yield4.58%Not yet2.48%Not yet

Look-through coverage99.5%99.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
TOLL
MVR
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldMVRnot heldRCKT30.1%
ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldRCKT10.7%
RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldRCKT9.0%
ASTS AST SPACEMOBILE INCIn 2 of 4GXAInot heldTOLL0.4%MVRnot heldRCKT8.9%
VSAT VIASAT INCIn 2 of 4GXAInot heldTOLL0.2%MVRnot heldRCKT8.2%

and 273 more companies the funds hold

How alike they are

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