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

RCKT, GXAI and MVB 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

RCKT GXAI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$40.3m$213.6m$279.0m

Holdings38888

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

Distribution yieldNot yet4.58%4.53%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

RCKT
GXAI
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%GXAI3.3%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldGXAInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldGXAInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldGXAInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldGXAInot heldMVB19.2%

and 113 more companies the funds hold

How alike they are

Keep going

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