Compare GXAI · RCKT · VTKH · MVB · SEMI
GXAI, RCKT, VTKH, MVB and SEMI hold 373 companies between them. None is in every one of them, and VTKH and SEMI 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 | VTKH | MVB | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.23% | 0.28% | 0.45% |
| Fund size | $213.6m | $40.3m | -- | $279.0m | $526.4m |
| Holdings | 88 | 38 | 298 | 8 | 30 |
| 1Y price return | +16.7% | +5.1%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 | −4.7% | +83.8% |
| Distribution yield | 4.56% | Not yet | Not yet | 4.51% | 7.15% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% | 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%VTKHnot heldMVBnot heldSEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldVTKHnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldVTKHnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldVTKHnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldVTKHnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldRCKTnot heldVTKHnot heldMVB17.5%SEMInot held
- NVDANVIDIA CORPIn 3 of 5GXAI3.0%RCKTnot heldVTKH14.1%MVBnot heldSEMI11.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%RCKTnot heldVTKH12.6%MVBnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%RCKTnot heldVTKH3.0%MVBnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldRCKT10.7%VTKHnot heldMVBnot heldSEMInot 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%
- VTKH and SEMI share 30 companies38.8%
- MVB and SEMI 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%
- VTKH 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.