GXAI vs RCKT vs DRUG vs SEMI vs MVB
GXAI, RCKT, DRUG, SEMI and MVB hold 197 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
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.45%0.28%
Fund size$213.6m$40.3m$163.0m$526.4m$279.0m
Holdings883866308
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+79.2%−4.6%
Distribution yield4.58%Not yet3.91%7.15%4.53%
Look-through coverage99.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldSEMInot heldMVB19.2%
and 187 more companies the funds hold