GXAI vs TOLL vs SEMI vs RCKT — overlap, fees and exposure compared

GXAI, TOLL, SEMI and RCKT hold 268 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

GXAI TOLL SEMI RCKT

FundGlobal XBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.45%0.57%

Fund size$213.6m--$526.4m$40.3m

Holdings881553038

1Y price return+15.6%+1.1%only priced since 2025-11-16+79.0%+1.3%only priced since 2026-09-24

Distribution yield4.58%Not yet7.15%Not yet

Look-through coverage99.5%99.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
TOLL
SEMI
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldSEMInot heldRCKT30.1%
NVDA NVIDIA CORPIn 2 of 4GXAI3.0%TOLLnot heldSEMI11.1%RCKTnot held
MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%TOLLnot heldSEMI11.0%RCKTnot held
ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldTOLLnot heldSEMInot heldRCKT10.7%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldTOLLnot heldSEMI10.0%RCKTnot held

and 258 more companies the funds hold

How alike they are

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