GXAI vs RCKT vs SMHG vs SEMI

  • GXAI
  • RCKT
  • SMHG
  • SEMI

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

Side by side

GXAIRCKTSMHGSEMI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.45%
Fund size$213.6m$40.3m--$526.4m
Holdings88383830
1Y price return+15.6%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+79.0%
Distribution yield4.58%Not yetNot yet7.15%
Look-through coverage99.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • SMHG
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%SMHGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%RCKTnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%RCKTnot heldSMHG6.0%SEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%SMHGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldRCKTnot heldSMHG7.6%SEMI10.0%

and 133 more companies the funds hold

How alike they are

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