MVB vs GXAI vs RCKT — overlap, fees and exposure compared

MVB, GXAI and RCKT hold 123 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

MVB GXAI RCKT

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$213.6m$40.3m

Holdings88838

1Y price return−5.0%+15.6%+1.3%only priced since 2026-09-24

Distribution yield4.53%4.58%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
GXAI
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3MVBnot heldGXAI3.3%RCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldRCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldRCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldRCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldRCKTnot held

and 113 more companies the funds hold

How alike they are

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