Compare GXAI · VTKH · DRUG · MVB · RCKT
GXAI, VTKH, DRUG, MVB and RCKT hold 427 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | VTKH | DRUG | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.28% | 0.57% |
| Fund size | $213.6m | -- | $163.0m | $279.0m | $40.3m |
| Holdings | 88 | 298 | 66 | 8 | 38 |
| 1Y price return | +16.7% | +37.2%only priced since 2026-03-23 | +7.0% | −4.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 4.58% | Not yet | 3.91% | 4.53% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%VTKHnot heldDRUGnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVB17.5%RCKTnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%DRUGnot heldMVBnot heldRCKTnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%DRUGnot heldMVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVBnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%DRUGnot heldMVBnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and RCKT share 1 company3.3%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
Show the other 4
- MVB and RCKT share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.