GXAI vs SEMI vs ATEC vs RCKT
GXAI, SEMI, ATEC and RCKT hold 179 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.48%0.57%
Fund size$213.6m$526.4m$613.6m$40.3m
Holdings88304438
1Y price return+15.5%+79.2%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%7.15%1.97%Not yet
Look-through coverage99.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- SEMI
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%SEMInot heldATECnot heldRCKT30.1%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%SEMI11.1%ATECnot heldRCKTnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SEMI11.0%ATECnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldSEMInot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldSEMInot heldATEC10.5%RCKTnot held
and 169 more companies the funds hold