GXAI vs QFN vs ATEC vs IXJ vs RCKT
GXAI, QFN, ATEC, IXJ and RCKT hold at least 294 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.41%0.57%
Fund size$213.6m$80.0m$613.6m$1.4b$40.3m
Holdings88294412638
1Y price return+15.5%−4.8%+2.0%only priced since 2026-09-24+4.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%2.21%1.97%1.56%Not yet
Look-through coverage99.5%98.5%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ATEC
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%QFNnot heldATECnot heldIXJnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%ATECnot heldIXJnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%ATECnot heldIXJnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%ATECnot heldIXJnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%ATECnot heldIXJnot heldRCKTnot held
and 284 more companies the funds hold