GXAI vs RCKT vs ASIA

  • GXAI
  • RCKT
  • ASIA

GXAI, RCKT and ASIA hold 156 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

GXAIRCKTASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$40.3m$1.2b
Holdings883855
1Y price return+15.6%+1.3%only priced since 2026-09-24+43.5%
Distribution yield4.63%Not yet1.82%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%RCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%RCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%RCKTnot heldASIA9.6%

and 146 more companies the funds hold

How alike they are

Keep going

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