GXAI vs VTKH vs RCKT vs ATEC vs SEMI

  • GXAI
  • VTKH
  • RCKT
  • ATEC
  • SEMI

GXAI, VTKH, RCKT, ATEC 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

GXAIVTKHRCKTATECSEMI
FundGlobal XVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.57%0.48%0.45%
Fund size$213.6m--$40.3m$613.6m$526.4m
Holdings88298384430
1Y price return+15.5%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+79.2%
Distribution yield4.58%Not yetNot yet1.97%7.15%
Look-through coverage99.5%99.9%99.9%99.7%100.0%

Return, last year

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

and 394 more companies the funds hold

How alike they are

Show the other 6

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