Compare GXAI · RCKT · SEMI · FTEC · MVR
GXAI, RCKT, SEMI, FTEC 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 | SEMI | FTEC | 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% | 0.45% | 0.69% | 0.35% |
| Fund size | $213.6m | $40.3m | $526.4m | $4.3m | $628.0m |
| Holdings | 88 | 38 | 30 | 76 | 37 |
| 1Y price return | +18.7% | +6.6%only priced since 2026-09-24 | +87.6% | -- | +16.8% |
| Distribution yield | 4.58% | Not yet | 7.10% | Not yet | 2.49% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.3% | 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%SEMInot heldFTECnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldSEMI11.1%FTECnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldSEMI11.0%FTECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%SEMInot heldFTECnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldSEMI10.0%FTECnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldSEMI9.5%FTECnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%SEMInot heldFTECnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldSEMI8.9%FTECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%SEMInot heldFTECnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5GXAInot heldRCKT8.2%SEMInot heldFTECnot 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.
- RCKT and FTEC 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 MVR share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.