GXAI vs ASIA vs MVB vs SLVM vs RCKT
GXAI, ASIA, MVB, SLVM and RCKT hold 201 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%0.57%
Fund size$213.6m$1.2b$279.0m$45.4m$40.3m
Holdings885583938
1Y price return+15.6%+43.5%−5.0%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%4.53%Not yetNot yet
Look-through coverage99.5%99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- SLVM
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldMVBnot heldSLVMnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldMVBnot heldSLVM23.6%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%SLVMnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SLVMnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SLVMnot heldRCKTnot held
and 191 more companies the funds hold