GXAI vs DFND vs SEMI vs RCKT

  • GXAI
  • DFND
  • SEMI
  • RCKT

GXAI, DFND, SEMI and RCKT hold 178 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

GXAIDFNDSEMIRCKT
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.57%
Fund size$213.6m$299.0m$526.4m$40.3m
Holdings88453038
1Y price return+15.6%−22.0%+79.0%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.87%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

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

and 168 more companies the funds hold

How alike they are

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