Compare GXAI · DRUG · FTEC · RCKT · SEMI
GXAI, DRUG, FTEC, RCKT and SEMI hold at least 260 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | DRUG | FTEC | RCKT | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.57% | 0.45% |
| Fund size | $213.6m | $163.0m | $4.3m | $40.3m | $526.4m |
| Holdings | 88 | 66 | 76 | 38 | 30 |
| 1Y price return | +16.7% | +7.0% | -- | +5.1%only priced since 2026-09-24 | +83.8% |
| Distribution yield | 4.56% | 3.94% | Not yet | Not yet | 7.15% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldFTECnot heldRCKT30.1%SEMInot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldFTECnot heldRCKTnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldFTECnot heldRCKTnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldRCKT10.7%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldRCKTnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldFTECnot heldRCKTnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldRCKT9.0%SEMInot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldFTECnot heldRCKTnot heldSEMI8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldDRUGnot heldFTECnot heldRCKT8.9%SEMInot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%FTECnot heldRCKTnot heldSEMInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and SEMI share 10 companies21.6%
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and RCKT share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and SEMI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.