Compare GXAI · IXJ · MVB · RCKT · SEMI
GXAI, IXJ, MVB, RCKT and SEMI hold 250 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 | IXJ | MVB | RCKT | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.28% | 0.57% | 0.45% |
| Fund size | $213.6m | $1.4b | $279.0m | $40.3m | $526.4m |
| Holdings | 88 | 126 | 8 | 38 | 30 |
| 1Y price return | +18.0% | +4.7% | −4.7% | +0.1%only priced since 2026-09-24 | +88.2% |
| Distribution yield | 4.61% | 1.57% | 4.49% | Not yet | 7.19% |
| Look-through coverage | 99.5% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%IXJnot heldMVBnot heldRCKT30.1%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.7%RCKTnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.2%RCKTnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldMVB20.2%RCKTnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldMVB19.2%RCKTnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB17.5%RCKTnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%IXJnot heldMVBnot heldRCKTnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%IXJnot heldMVBnot heldRCKTnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldIXJnot heldMVBnot heldRCKT10.7%SEMInot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldIXJ10.6%MVBnot 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. 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 IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
Show the other 4
- IXJ and SEMI share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVB and SEMI 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.