RCKT vs GXAI vs TECH vs MVR

  • RCKT
  • GXAI
  • TECH
  • MVR

RCKT, GXAI, TECH and MVR hold 185 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

RCKTGXAITECHMVR
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.35%
Fund size$40.3m$213.6m$287.4m$628.0m
Holdings38884237
1Y price return+1.3%only priced since 2026-09-24+15.6%+18.2%+16.5%
Distribution yieldNot yet4.63%3.00%2.51%
Look-through coverage99.9%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • TECH
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%TECHnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%GXAInot heldTECHnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%GXAInot heldTECHnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%GXAInot heldTECHnot heldMVRnot held
  • VSAT VIASAT INCIn 1 of 4RCKT8.2%GXAInot heldTECHnot heldMVRnot held

and 175 more companies the funds hold

How alike they are

Show the other 2

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See RCKT + GXAI + TECH + MVR as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company