GXAI vs TOLL vs ASIA vs RCKT

  • GXAI
  • TOLL
  • ASIA
  • RCKT

GXAI, TOLL, ASIA and RCKT hold 288 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

GXAITOLLASIARCKT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.57%
Fund size$213.6m--$1.2b$40.3m
Holdings881555538
1Y price return+15.6%+1.1%only priced since 2025-11-16+43.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet1.79%Not yet
Look-through coverage99.5%99.0%99.8%99.9%

Return, last year

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

and 278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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