GXAI vs ASIA vs HACK vs RCKT
GXAI, ASIA, HACK and RCKT hold 190 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.57%
Fund size$213.6m$1.2b$1.2b$40.3m
Holdings88555138
1Y price return+15.6%+43.5%+23.9%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%3.16%Not yet
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HACK
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ASIAnot heldHACKnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HACKnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HACKnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldASIAnot heldHACKnot heldRCKT10.7%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HACKnot heldRCKTnot held
and 180 more companies the funds hold