GXAI vs ERTH vs ASIA vs RCKT

  • GXAI
  • ERTH
  • ASIA
  • RCKT

GXAI, ERTH, ASIA and RCKT hold at least 241 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

GXAIERTHASIARCKT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.57%
Fund size$213.6m$84.0m$1.2b$40.3m
Holdings881055538
1Y price return+15.5%+0.2%+42.8%+1.3%only priced since 2026-09-24
Distribution yield4.58%0.07%1.79%Not yet
Look-through coverage99.5%98.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%ERTHnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ERTHnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ERTHnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldERTHnot heldASIAnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ERTHnot heldASIA9.6%RCKTnot held

and 231 more companies the funds hold

How alike they are

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