GXAI vs VTKH vs ATEC vs RCKT vs SEMI

  • GXAI
  • VTKH
  • ATEC
  • RCKT
  • SEMI

GXAI, VTKH, ATEC, RCKT and SEMI hold 404 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

GXAIVTKHATECRCKTSEMI
FundGlobal XVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.48%0.57%0.45%
Fund size$213.6m--$613.6m$40.3m$526.4m
Holdings88298443830
1Y price return+15.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+79.2%
Distribution yield4.58%Not yet1.97%Not yet7.15%
Look-through coverage99.5%99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • ATEC
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%VTKHnot heldATECnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 3 of 5GXAI3.0%VTKH14.1%ATECnot heldRCKTnot heldSEMI11.1%
  • AAPL APPLE INCIn 2 of 5GXAI2.9%VTKH12.6%ATECnot heldRCKTnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5GXAI2.9%VTKH3.0%ATECnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldVTKHnot heldATECnot heldRCKT10.7%SEMInot held

and 394 more companies the funds hold

How alike they are

Show the other 6

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