Compare GXAI · RCKT · SEMI · MVB · VTKH
GXAI, RCKT, SEMI, MVB and VTKH hold 373 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% 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 | MVB | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.28% | 0.23% |
| Fund size | $213.6m | $40.3m | $526.4m | $279.0m | -- |
| Holdings | 88 | 38 | 30 | 8 | 298 |
| 1Y price return | +16.7% | +5.1%only priced since 2026-09-24 | +83.8% | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.58% | Not yet | 7.15% | 4.53% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%SEMInot heldMVBnot heldVTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldSEMInot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%RCKTnot heldSEMI11.1%MVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%RCKTnot heldSEMInot heldMVBnot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%RCKTnot heldSEMI11.0%MVBnot heldVTKH3.0%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%SEMInot heldMVBnot heldVTKHnot 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 VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and RCKT share 1 company3.3%
- GXAI and MVB share 0 companies0.0%
- SEMI and VTKH share 30 companies38.8%
- MVB and VTKH share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- RCKT and VTKH share 0 companies0.0%
- SEMI and MVB 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.