RCKT vs GXAI vs SEMI vs CRYP

  • RCKT
  • GXAI
  • SEMI
  • CRYP

RCKT, GXAI, SEMI and CRYP hold 175 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

RCKTGXAISEMICRYP
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.67%
Fund size$40.3m$213.6m$526.4m--
Holdings38883050
1Y price return+1.3%only priced since 2026-09-24+15.6%+79.0%−26.6%
Distribution yieldNot yet4.58%7.15%0.00%
Look-through coverage99.9%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • SEMI
  • CRYP
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%SEMInot heldCRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldGXAInot heldSEMInot heldCRYP11.1%
  • NVDA NVIDIA CORPIn 2 of 4RCKTnot heldGXAI3.0%SEMI11.1%CRYPnot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldGXAInot heldSEMInot heldCRYP11.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4RCKTnot heldGXAI2.9%SEMI11.0%CRYPnot held

and 165 more companies the funds hold

How alike they are

Show the other 2

Keep going

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