GXAI vs ASIA vs RCKT vs SLVM

  • GXAI
  • ASIA
  • RCKT
  • SLVM

GXAI, ASIA, RCKT and SLVM hold 194 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

GXAIASIARCKTSLVM
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.65%
Fund size$213.6m$1.2b$40.3m$45.4m
Holdings88553839
1Y price return+15.6%+43.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.58%1.79%Not yetNot yet
Look-through coverage99.5%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • RCKT
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ASIAnot heldRCKT30.1%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldASIAnot heldRCKTnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%RCKTnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldASIAnot heldRCKTnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%RCKTnot heldSLVMnot held

and 184 more companies the funds hold

How alike they are

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See GXAI + ASIA + RCKT + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company