GXAI vs QFN vs FTEC vs RCKT vs IXJ
GXAI, QFN, FTEC, RCKT and IXJ hold at least 321 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 XBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.57%0.41%
Fund size$213.6m$80.0m$4.3m$40.3m$1.4b
Holdings88297638126
1Y price return+15.5%−4.8%--+1.3%only priced since 2026-09-24+4.4%
Distribution yield4.58%2.21%Not yetNot yet1.56%
Look-through coverage99.5%98.5%98.3%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- FTEC
- RCKT
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%QFNnot heldFTECnot heldRCKT30.1%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%FTECnot heldRCKTnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%FTECnot heldRCKTnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%FTECnot heldRCKTnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%FTECnot heldRCKTnot heldIXJnot held
and 311 more companies the funds hold