Compare GXAI · RCKT · SEMI · IXJ · MVR
GXAI, RCKT, SEMI, IXJ and MVR hold 279 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 | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.41% | 0.35% |
| Fund size | $213.6m | $40.3m | $526.4m | $1.4b | $628.0m |
| Holdings | 88 | 38 | 30 | 126 | 37 |
| 1Y price return | +18.3% | +3.3%only priced since 2026-09-24 | +91.8% | +4.1% | +17.1% |
| Distribution yield | 4.61% | Not yet | 7.19% | 1.57% | 2.51% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%SEMInot heldIXJnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%RCKTnot heldSEMI11.1%IXJnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldSEMI11.0%IXJnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%SEMInot heldIXJnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldIXJ10.6%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldSEMI10.0%IXJnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%RCKTnot heldSEMI9.5%IXJnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5GXAInot heldRCKT9.0%SEMInot heldIXJnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%RCKTnot heldSEMI8.9%IXJnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5GXAInot heldRCKT8.9%SEMInot heldIXJnot 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. 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 MVR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- RCKT and IXJ share 0 companies0.0%
Show the other 4
- RCKT and MVR share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and IXJ share 0 companies0.0%
- 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.