GXAI vs ASIA vs SLVM vs RCKT vs MVB
GXAI, ASIA, SLVM, RCKT and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.57%0.28%
Fund size$213.6m$1.2b$45.4m$40.3m$279.0m
Holdings885539388
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%
Distribution yield4.58%1.79%Not yetNot yet4.53%
Look-through coverage99.5%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldSLVMnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%RCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldRCKTnot heldMVB20.2%
and 191 more companies the funds hold