GXAI vs TOLL vs MVR vs RCKT vs SEMI

  • GXAI
  • TOLL
  • MVR
  • RCKT
  • SEMI

GXAI, TOLL, MVR, RCKT and SEMI hold 303 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

GXAITOLLMVRRCKTSEMI
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.57%0.45%
Fund size$213.6m--$628.0m$40.3m$526.4m
Holdings88155373830
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+79.0%
Distribution yield4.58%Not yet2.48%Not yet7.15%
Look-through coverage99.5%99.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • MVR
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%TOLLnot heldMVRnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldRCKT10.7%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldRCKTnot heldSEMI10.0%

and 293 more companies the funds hold

How alike they are

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