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

MVB, RCKT and GXAI hold 123 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.

Side by side

MVB RCKT GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$40.3m$213.6m

Holdings83888

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

Distribution yield4.53%Not yet4.58%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
RCKT
GXAI

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3MVBnot heldRCKT30.1%GXAI3.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldGXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldGXAInot held

and 113 more companies the funds hold

How alike they are

Keep going

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