GXAI vs MVR vs TECH vs SEMI vs RCKT — overlap, fees and exposure compared

GXAI, MVR, TECH, SEMI and RCKT hold 198 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAI MVR TECH SEMI RCKT

FundGlobal XVanEckGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%0.45%0.57%

Fund size$213.6m$628.0m$287.4m$526.4m$40.3m

Holdings8837423038

1Y price return+15.5%+14.1%+18.4%+79.2%+1.3%only priced since 2026-09-24

Distribution yield4.58%2.48%3.00%7.15%Not yet

Look-through coverage99.5%100.0%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
MVR
TECH
SEMI
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldTECHnot heldSEMInot heldRCKT30.1%
NVDA NVIDIA CORPIn 3 of 5GXAI3.0%MVRnot heldTECH4.0%SEMI11.1%RCKTnot held
MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldTECHnot heldSEMI11.0%RCKTnot held
ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldMVRnot heldTECHnot heldSEMInot heldRCKT10.7%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldTECHnot heldSEMI10.0%RCKTnot held

and 188 more companies the funds hold

How alike they are

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See GXAI + MVR + TECH + SEMI + RCKT as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company