GXAI vs ASIA vs QFN vs MVR vs RCKT
GXAI, ASIA, QFN, MVR and RCKT hold 220 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%0.57%
Fund size$213.6m$1.2b$80.0m$628.0m$40.3m
Holdings8855293738
1Y price return+15.5%+42.8%−4.8%+14.1%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%2.21%2.48%Not yet
Look-through coverage99.5%99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldQFNnot heldMVRnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%MVRnot heldRCKTnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%QFNnot heldMVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%MVRnot heldRCKTnot held
and 210 more companies the funds hold