GXAI vs TOLL vs RCKT vs MVR

  • GXAI
  • TOLL
  • RCKT
  • MVR

GXAI, TOLL, RCKT and MVR 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

GXAITOLLRCKTMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.35%
Fund size$213.6m--$40.3m$628.0m
Holdings881553837
1Y price return+15.6%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+16.5%
Distribution yield4.58%Not yetNot yet2.48%
Look-through coverage99.5%99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldRCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTOLLnot heldRCKT10.7%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4GXAInot heldTOLLnot heldRCKT9.0%MVRnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4GXAInot heldTOLL0.4%RCKT8.9%MVRnot held
  • VSAT VIASAT INCIn 2 of 4GXAInot heldTOLL0.2%RCKT8.2%MVRnot held

and 273 more companies the funds hold

How alike they are

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