Compare GXAI · RCKT · FTEC · SEMI · MVR
GXAI, RCKT, FTEC, SEMI and MVR hold 242 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 | FTEC | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.45% | 0.35% |
| Fund size | $213.6m | $40.3m | $4.3m | $526.4m | $628.0m |
| Holdings | 88 | 38 | 76 | 30 | 37 |
| 1Y price return | +18.2% | +4.5%only priced since 2026-09-24 | -- | +86.3% | +16.8% |
| Distribution yield | 4.58% | Not yet | Not yet | 7.10% | 2.49% |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%FTECnot heldSEMInot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldFTECnot heldSEMI11.1%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldFTECnot heldSEMI11.0%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%FTECnot heldSEMInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldFTECnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldFTECnot heldSEMI9.5%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%FTECnot heldSEMInot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldFTECnot heldSEMI8.9%MVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%FTECnot heldSEMInot heldMVRnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldRCKT8.2%FTECnot heldSEMInot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and MVR share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and MVR 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.