GXAI vs ASIA vs SMHG vs RCKT

  • GXAI
  • ASIA
  • SMHG
  • RCKT

GXAI, ASIA, SMHG and RCKT hold 178 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

GXAIASIASMHGRCKT
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.57%
Fund size$213.6m$1.2b--$40.3m
Holdings88553838
1Y price return+15.6%+43.5%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yetNot yet
Look-through coverage99.5%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SMHG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ASIAnot heldSMHGnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%SMHG4.5%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 4GXAI2.9%ASIA11.2%SMHG6.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldASIAnot heldSMHGnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%SMHGnot heldRCKTnot held

and 168 more companies the funds hold

How alike they are

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See GXAI + ASIA + SMHG + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company