Compare GXAI · IXJ · RCKT · QNTM
GXAI, IXJ, RCKT and QNTM hold 265 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% 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 | RCKT | QNTM | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.57% | 0.65% |
| Fund size | $213.6m | $1.4b | $40.3m | -- |
| Holdings | 88 | 126 | 38 | 66 |
| 1Y price return | +16.7% | +5.0% | +5.1%only priced since 2026-09-24 | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.58% | 1.56% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%IXJnot heldRCKT30.1%QNTMnot held
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldIXJnot heldRCKT10.7%QNTMnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%RCKTnot heldQNTMnot held
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldIXJnot heldRCKT9.0%QNTMnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldIXJnot heldRCKT8.9%QNTMnot held
- VSATVIASAT INCIn 1 of 4GXAInot heldIXJnot heldRCKT8.2%QNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%RCKTnot heldQNTMnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldIXJ5.2%RCKTnot heldQNTMnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldIXJ4.5%RCKTnot heldQNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%IXJnot heldRCKTnot heldQNTMnot 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 QNTM share 23 companies24.9%
- GXAI and RCKT share 1 company3.3%
- GXAI and IXJ share 1 company0.3%
- IXJ and QNTM share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- RCKT and QNTM 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.