Compare GXAI · RCKT · DRUG · SEMI · ATEC
GXAI, RCKT, DRUG, SEMI and ATEC hold 233 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 | RCKT | DRUG | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.45% | 0.48% |
| Fund size | $213.6m | $40.3m | $163.0m | $526.4m | $613.6m |
| Holdings | 88 | 38 | 66 | 30 | 44 |
| 1Y price return | +16.7% | +5.1%only priced since 2026-09-24 | +7.0% | +83.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.58% | Not yet | 3.91% | 7.15% | 1.97% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldDRUGnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldDRUGnot heldSEMI11.0%ATECnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%DRUGnot heldSEMInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMI10.0%ATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldDRUGnot heldSEMI9.5%ATECnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%DRUGnot heldSEMInot heldATECnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldDRUGnot heldSEMI8.9%ATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%DRUGnot heldSEMInot heldATECnot 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 ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and SEMI share 0 companies0.0%
Show the other 4
- RCKT and ATEC share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and ATEC 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.