Compare GXAI · RCKT · IXJ · QNTM
GXAI, RCKT, IXJ and QNTM hold 265 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% 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 | IXJ | QNTM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.65% |
| Fund size | $213.6m | $40.3m | $1.4b | -- |
| Holdings | 88 | 38 | 126 | 66 |
| 1Y price return | +18.0% | +0.1%only priced since 2026-09-24 | +4.7% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 4.61% | Not yet | 1.57% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%IXJnot heldQNTMnot held
- ECHOECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%IXJnot heldQNTMnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldRCKTnot heldIXJ10.6%QNTMnot held
- RKLBROCKET LAB CORPIn 1 of 4GXAInot heldRCKT9.0%IXJnot heldQNTMnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4GXAInot heldRCKT8.9%IXJnot heldQNTMnot held
- VSATVIASAT INCIn 1 of 4GXAInot heldRCKT8.2%IXJnot heldQNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldRCKTnot heldIXJ7.2%QNTMnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldRCKTnot heldIXJ5.2%QNTMnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldRCKTnot heldIXJ4.5%QNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%RCKTnot heldIXJnot heldQNTMnot 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 QNTM share 23 companies24.9%
- GXAI and RCKT share 1 company3.3%
- GXAI and IXJ share 1 company0.3%
- IXJ and QNTM share 0 companies0.0%
- RCKT and IXJ share 0 companies0.0%
- RCKT and QNTM 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.