Compare GXAI · VTKH · RCKT · DRUG · MVB
GXAI, VTKH, RCKT, DRUG and MVB 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 | RCKT | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.57% | 0.28% |
| Fund size | $213.6m | -- | $40.3m | $163.0m | $279.0m |
| Holdings | 88 | 298 | 38 | 66 | 8 |
| 1Y price return | +16.7% | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +7.0% | −4.7% |
| Distribution yield | 4.58% | Not yet | Not yet | 3.91% | 4.53% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%VTKHnot heldRCKT30.1%DRUGnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldRCKTnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldRCKTnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldRCKTnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldRCKTnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldRCKTnot heldDRUGnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%RCKTnot heldDRUGnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%RCKTnot heldDRUGnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldVTKHnot heldRCKT10.7%DRUGnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%RCKTnot heldDRUGnot heldMVBnot 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%
- RCKT and DRUG share 0 companies0.0%
Show the other 4
- RCKT and MVB 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.