Compare GXAI · VTKH · DRUG · MVR · RCKT
GXAI, VTKH, DRUG, MVR and RCKT hold 456 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 | MVR | 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% | 0.35% | 0.57% |
| Fund size | $213.6m | -- | $163.0m | $628.0m | $40.3m |
| Holdings | 88 | 298 | 66 | 37 | 38 |
| 1Y price return | +18.2% | +37.2%only priced since 2026-03-23 | +7.3% | +17.0% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 4.56% | Not yet | 3.94% | 2.49% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%VTKHnot heldDRUGnot heldMVRnot heldRCKT30.1%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%DRUGnot heldMVRnot heldRCKTnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%DRUGnot heldMVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVRnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%DRUGnot heldMVRnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVRnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldDRUG8.3%MVRnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVRnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldMVR8.1%RCKTnot 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 MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
Show the other 4
- MVR and RCKT share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH and MVR 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.