GXAI vs ASIA vs MVR vs RCKT vs SLVM
GXAI, ASIA, MVR, RCKT and SLVM hold 230 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.57%0.65%
Fund size$213.6m$1.2b$628.0m$40.3m$45.4m
Holdings8855373839
1Y price return+15.6%+43.5%+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.58%1.79%2.48%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
- MVR
- RCKT
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldMVRnot heldRCKT30.1%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldMVRnot heldRCKTnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%MVRnot heldRCKTnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5GXAInot heldASIAnot heldMVRnot heldRCKTnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%MVRnot heldRCKTnot heldSLVMnot held
and 220 more companies the funds hold