MVR vs GXAI vs SEMI vs RCKT

  • MVR
  • GXAI
  • SEMI
  • RCKT

MVR, GXAI, SEMI and RCKT hold 172 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

MVRGXAISEMIRCKT
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.57%
Fund size$628.0m$213.6m$526.4m$40.3m
Holdings37883038
1Y price return+16.5%+15.6%+79.0%+1.3%only priced since 2026-09-24
Distribution yield2.48%4.58%7.15%Not yet
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • SEMI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4MVRnot heldGXAI3.3%SEMInot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%SEMI11.1%RCKTnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4MVRnot heldGXAI2.9%SEMI11.0%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4MVRnot heldGXAInot heldSEMInot heldRCKT10.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldGXAInot heldSEMI10.0%RCKTnot held

and 162 more companies the funds hold

How alike they are

Show the other 2

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