Compare GXAI · RCKT · SEMI · DRUG · IXJ
GXAI, RCKT, SEMI, DRUG and IXJ hold 249 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | SEMI | DRUG | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.57% | 0.41% |
| Fund size | $213.6m | $40.3m | $526.4m | $163.0m | $1.4b |
| Holdings | 88 | 38 | 30 | 66 | 126 |
| 1Y price return | +16.7% | +5.1%only priced since 2026-09-24 | +83.8% | +7.0% | +5.0% |
| Distribution yield | 4.58% | Not yet | 7.15% | 3.91% | 1.56% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%SEMInot heldDRUGnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldSEMI11.1%DRUGnot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldSEMI11.0%DRUGnot heldIXJnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%SEMInot heldDRUGnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5GXAInot heldRCKTnot heldSEMInot heldDRUG8.3%IXJ10.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldSEMI10.0%DRUGnot heldIXJnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldSEMI9.5%DRUGnot heldIXJnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%SEMInot heldDRUGnot heldIXJnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldSEMI8.9%DRUGnot heldIXJnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%SEMInot heldDRUGnot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and DRUG share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- RCKT and DRUG share 0 companies0.0%
Show the other 4
- RCKT and IXJ share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and DRUG share 0 companies0.0%
- SEMI and IXJ 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.