GXAI vs ASIA vs SLVM vs MVR vs RCKT
GXAI, ASIA, SLVM, MVR and RCKT hold 230 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%0.35%0.57%
Fund size$213.6m$1.2b$45.4m$628.0m$40.3m
Holdings8855393738
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+16.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet2.48%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
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldSLVMnot heldMVRnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%MVRnot heldRCKTnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%SLVMnot heldMVRnot heldRCKTnot held
- PAAS Pan American Silver CorpIn 1 of 5GXAInot heldASIAnot heldSLVM11.3%MVRnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%SLVMnot heldMVRnot heldRCKTnot held
and 220 more companies the funds hold