GXAI vs SLVM vs RCKT vs SEMI

  • GXAI
  • SLVM
  • RCKT
  • SEMI

GXAI, SLVM, RCKT and SEMI hold 174 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

GXAISLVMRCKTSEMI
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.45%
Fund size$213.6m$45.4m$40.3m$526.4m
Holdings88393830
1Y price return+15.6%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+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
  • SLVM
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%SLVMnot heldRCKT30.1%SEMInot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%RCKTnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%RCKTnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%SLVMnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SLVMnot heldRCKTnot heldSEMI11.0%

and 164 more companies the funds hold

How alike they are

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