RCKT vs GXAI vs SEMI vs MVB
RCKT, GXAI, SEMI and MVB hold 143 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%
Fund size$40.3m$213.6m$526.4m$279.0m
Holdings3888308
1Y price return+1.3%only priced since 2026-09-24+15.6%+79.0%−5.0%
Distribution yieldNot yet4.58%7.15%4.53%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- GXAI
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%GXAI3.3%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldGXAInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldGXAInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldGXAInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldGXAInot heldSEMInot heldMVB19.2%
and 133 more companies the funds hold