GXAI vs ASIA vs SMHG vs MVB vs RCKT
GXAI, ASIA, SMHG, MVB and RCKT hold 185 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.28%0.57%
Fund size$213.6m$1.2b--$279.0m$40.3m
Holdings885538838
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04−5.0%+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
- SMHG
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%ASIAnot heldSMHGnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSMHGnot heldMVB19.2%RCKTnot held
and 175 more companies the funds hold