Compare GXAI · DRUG · RCKT · MVR · SEMI
GXAI, DRUG, RCKT, MVR and SEMI hold 226 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.
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 | RCKT | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.35% | 0.45% |
| Fund size | $213.6m | $163.0m | $40.3m | $628.0m | $526.4m |
| Holdings | 88 | 66 | 38 | 37 | 30 |
| 1Y price return | +16.7% | +7.0% | +5.1%only priced since 2026-09-24 | +15.5% | +83.8% |
| Distribution yield | 4.56% | 3.94% | Not yet | 2.49% | 7.15% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldRCKT30.1%MVRnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldRCKTnot heldMVRnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldRCKTnot heldMVRnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldRCKT10.7%MVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldRCKTnot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldRCKTnot heldMVRnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldDRUGnot heldRCKT9.0%MVRnot heldSEMInot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldRCKTnot heldMVRnot heldSEMI8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldDRUGnot heldRCKT8.9%MVRnot heldSEMInot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%RCKTnot heldMVRnot 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. 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 DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- 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.