GXAI vs ASIA vs IXI vs RCKT

  • GXAI
  • ASIA
  • IXI
  • RCKT

GXAI, ASIA, IXI and RCKT hold 247 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

GXAIASIAIXIRCKT
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.57%
Fund size$213.6m$1.2b$141.0m$40.3m
Holdings885511538
1Y price return+15.6%+43.5%−1.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%2.09%Not yet
Look-through coverage99.5%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ASIAnot heldIXInot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXInot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%IXInot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldASIAnot heldIXInot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%IXInot heldRCKTnot held

and 237 more companies the funds hold

How alike they are

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