GXAI vs ASIA vs QFN vs RCKT
GXAI, ASIA, QFN and RCKT hold at least 184 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%0.34%0.57%
Fund size$213.6m$1.2b$80.0m$40.3m
Holdings88552938
1Y price return+15.6%+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%2.21%Not yet
Look-through coverage99.5%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%RCKTnot held
and 174 more companies the funds hold