TECH vs GXAI vs MVB vs RCKT
TECH, GXAI, MVB and RCKT hold 156 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.57%
Fund size$287.4m$213.6m$279.0m$40.3m
Holdings4288838
1Y price return+18.4%+15.5%−4.6%+1.3%only priced since 2026-09-24
Distribution yield3.00%4.58%4.53%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4TECHnot heldGXAI3.3%MVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldGXAInot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldGXAInot heldMVB19.2%RCKTnot held
and 146 more companies the funds hold