ATEC vs RCKT vs SEMI vs GXAI
ATEC, RCKT, SEMI and GXAI hold 179 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.57%
Fund size$613.6m$40.3m$526.4m$213.6m
Holdings44383088
1Y price return+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+79.2%+15.5%
Distribution yield1.97%Not yet7.15%4.58%
Look-through coverage99.7%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- RCKT
- SEMI
- GXAI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ATECnot heldRCKT30.1%SEMInot heldGXAI3.3%
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldRCKTnot heldSEMI11.1%GXAI3.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4ATECnot heldRCKTnot heldSEMI11.0%GXAI2.9%
- ECHO ECHOSTAR CORPIn 1 of 4ATECnot heldRCKT10.7%SEMInot heldGXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%RCKTnot heldSEMInot heldGXAInot held
and 169 more companies the funds hold