Compare GXAI · RCKT · SEMI · QNTM · MVB
GXAI, RCKT, SEMI, QNTM and MVB hold 180 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% 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 | QNTM | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.65% | 0.28% |
| Fund size | $213.6m | $40.3m | $526.4m | -- | $279.0m |
| Holdings | 88 | 38 | 30 | 66 | 8 |
| 1Y price return | +18.2% | +5.1%only priced since 2026-09-24 | +87.5% | +3.2%only priced since 2026-08-04 | −5.1% |
| Distribution yield | 4.56% | Not yet | 7.15% | Not yet | 4.51% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%SEMInot heldQNTMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldSEMInot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldRCKTnot heldSEMInot heldQNTMnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%RCKTnot heldSEMI11.1%QNTM1.9%MVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%RCKTnot heldSEMI11.0%QNTMnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%SEMInot heldQNTMnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldRCKTnot heldSEMI10.0%QNTMnot heldMVBnot 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 QNTM share 23 companies24.9%
- GXAI and SEMI share 10 companies21.6%
- GXAI and RCKT share 1 company3.3%
- GXAI and MVB share 0 companies0.0%
- SEMI and QNTM share 12 companies17.2%
- QNTM and MVB share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and QNTM share 0 companies0.0%
- RCKT and SEMI 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.