GXAI vs ASIA vs SLVM vs RCKT vs MVR
GXAI, ASIA, SLVM, RCKT and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.57%0.35%
Fund size$213.6m$1.2b$45.4m$40.3m$628.0m
Holdings8855393837
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+16.5%
Distribution yield4.58%1.79%Not yetNot yet2.48%
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
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldSLVMnot heldRCKT30.1%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%RCKTnot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%SLVMnot heldRCKTnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 5GXAInot heldASIAnot heldSLVM11.3%RCKTnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%SLVMnot heldRCKTnot heldMVRnot held
and 220 more companies the funds hold