GXAI vs TECH vs SEMI vs RCKT
GXAI, TECH, SEMI and RCKT hold 162 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.57%
Fund size$213.6m$287.4m$526.4m$40.3m
Holdings88423038
1Y price return+15.6%+18.2%+79.0%+1.3%only priced since 2026-09-24
Distribution yield4.58%3.00%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- SEMI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TECHnot heldSEMInot heldRCKT30.1%
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%TECH4.0%SEMI11.1%RCKTnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%TECHnot heldSEMI11.0%RCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTECHnot heldSEMInot heldRCKT10.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldTECHnot heldSEMI10.0%RCKTnot held
and 152 more companies the funds hold