GXAI vs BUGG vs RCKT vs SEMI

  • GXAI
  • BUGG
  • RCKT
  • SEMI

GXAI, BUGG, RCKT and SEMI hold 164 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIBUGGRCKTSEMI
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.57%0.45%
Fund size$213.6m$20.2m$40.3m$526.4m
Holdings88303830
1Y price return+15.5%+23.1%+1.3%only priced since 2026-09-24+79.2%
Distribution yield4.58%2.64%Not yet7.15%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%BUGGnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%BUGGnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%BUGGnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldBUGGnot heldRCKT10.7%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldBUGGnot heldRCKTnot heldSEMI10.0%

and 154 more companies the funds hold

How alike they are

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