GXAI vs ASIA vs SLVM vs MVB vs RCKT
GXAI, ASIA, SLVM, MVB and RCKT hold 201 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 XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.57%
Fund size$213.6m$1.2b$45.4m$279.0m$40.3m
Holdings885539838
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28−5.0%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet4.53%Not yet
Look-through coverage99.5%99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldSLVMnot heldMVBnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%MVBnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%RCKTnot held
and 191 more companies the funds hold