GXAI vs RCKT vs SEMI vs DRUG vs MVB
GXAI, RCKT, SEMI, DRUG 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.57%0.28%
Fund size$213.6m$40.3m$526.4m$163.0m$279.0m
Holdings883830668
1Y price return+15.5%+1.3%only priced since 2026-09-24+79.2%+6.5%−4.6%
Distribution yield4.58%Not yet7.15%3.91%4.53%
Look-through coverage99.5%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- SEMI
- DRUG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%SEMInot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldSEMInot heldDRUGnot heldMVB19.2%
and 187 more companies the funds hold