Compare GXAI · OZR · SEMI · RCKT
GXAI, OZR, SEMI and RCKT hold 195 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 | OZR | SEMI | RCKT | |
|---|---|---|---|---|
| Fund | Global X | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.57% |
| Fund size | $213.6m | $284.7m | $526.4m | $40.3m |
| Holdings | 88 | 60 | 30 | 38 |
| 1Y price return | +16.7% | −1.2%only priced since 2026-09-25 | +83.8% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 4.58% | Not yet | 7.15% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldOZR39.2%SEMInot heldRCKTnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%OZRnot heldSEMInot heldRCKT30.1%
- NVDANVIDIA CORPIn 2 of 4GXAI3.0%OZRnot heldSEMI11.1%RCKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%OZRnot heldSEMI11.0%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldOZRnot heldSEMInot heldRCKT10.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldOZRnot heldSEMI10.0%RCKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%OZRnot heldSEMI9.5%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldOZRnot heldSEMInot heldRCKT9.0%
- AVGOBROADCOM INCIn 2 of 4GXAI2.4%OZRnot heldSEMI8.9%RCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldOZRnot heldSEMInot heldRCKT8.9%
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 OZR share 0 companies0.0%
- OZR and RCKT share 0 companies0.0%
- OZR and SEMI 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.