GXAI vs ASIA vs RCKT vs SEMI vs MVB
GXAI, ASIA, RCKT, SEMI and MVB hold 180 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.45%0.28%
Fund size$213.6m$1.2b$40.3m$526.4m$279.0m
Holdings885538308
1Y price return+15.5%+42.8%+1.3%only priced since 2026-09-24+79.2%−4.6%
Distribution yield4.58%1.79%Not yet7.15%4.53%
Look-through coverage99.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldRCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldRCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldRCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldRCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldRCKTnot heldSEMInot heldMVB19.2%
and 170 more companies the funds hold