Compare GXAI · DRUG · SEMI · RCKT · MVR
GXAI, DRUG, SEMI, RCKT and MVR 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 | SEMI | RCKT | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.57% | 0.35% |
| Fund size | $213.6m | $163.0m | $526.4m | $40.3m | $628.0m |
| Holdings | 88 | 66 | 30 | 38 | 37 |
| 1Y price return | +18.7% | +6.4% | +87.6% | +6.6%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 4.56% | 3.94% | 7.15% | Not yet | 2.49% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%DRUGnot heldSEMInot heldRCKT30.1%MVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldSEMI11.1%RCKTnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%DRUGnot heldSEMI11.0%RCKTnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldDRUGnot heldSEMInot heldRCKT10.7%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldDRUGnot heldSEMI10.0%RCKTnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%DRUGnot heldSEMI9.5%RCKTnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldDRUGnot heldSEMInot heldRCKT9.0%MVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%DRUGnot heldSEMI8.9%RCKTnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldDRUGnot heldSEMInot heldRCKT8.9%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%SEMInot heldRCKTnot heldMVRnot 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%
- RCKT and MVR share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- SEMI and RCKT 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.