GXAI vs DRIV vs ASIA vs RCKT
GXAI, DRIV, ASIA and RCKT hold 200 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.57%
Fund size$213.6m$16.0m$1.2b$40.3m
Holdings88595538
1Y price return+15.5%+3.1%+42.8%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.84%1.79%Not yet
Look-through coverage99.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%DRIVnot heldASIAnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRIVnot heldASIA14.8%RCKTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%DRIVnot heldASIA11.2%RCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldDRIVnot heldASIAnot heldRCKT10.7%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%DRIVnot heldASIA9.6%RCKTnot held
and 190 more companies the funds hold