Compare GXAI · RCKT · MVR · SEMI · ATEC
GXAI, RCKT, MVR, SEMI and ATEC hold 215 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 | MVR | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.45% | 0.48% |
| Fund size | $213.6m | $40.3m | $628.0m | $526.4m | $613.6m |
| Holdings | 88 | 38 | 37 | 30 | 44 |
| 1Y price return | +18.3% | +3.3%only priced since 2026-09-24 | +17.1% | +91.8% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 4.61% | Not yet | 2.51% | 7.19% | 1.92% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%MVRnot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldMVRnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldMVRnot heldSEMI11.0%ATECnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%MVRnot heldSEMInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldRCKTnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldMVRnot heldSEMI10.0%ATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldMVRnot heldSEMI9.5%ATECnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%MVRnot heldSEMInot heldATECnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldMVRnot heldSEMI8.9%ATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%MVRnot 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 MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
Show the other 4
- RCKT and ATEC share 0 companies0.0%
- RCKT and MVR 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.