GXAI vs RCKT vs SEMI vs SMHG

  • GXAI
  • RCKT
  • SEMI
  • SMHG

GXAI, RCKT, SEMI and SMHG hold 143 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

GXAIRCKTSEMISMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.35%
Fund size$213.6m$40.3m$526.4m--
Holdings88383038
1Y price return+15.6%+1.3%only priced since 2026-09-24+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.58%Not yet7.15%Not yet
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • SEMI
  • SMHG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%SEMInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%RCKTnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%RCKTnot heldSEMI11.0%SMHG6.0%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%SEMInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldRCKTnot heldSEMI10.0%SMHG7.6%

and 133 more companies the funds hold

How alike they are

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See GXAI + RCKT + SEMI + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company