GXAI vs QFN vs IXI vs RCKT
GXAI, QFN, IXI and RCKT hold at least 235 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.57%
Fund size$213.6m$80.0m$141.0m$40.3m
Holdings882911538
1Y price return+15.6%−5.4%−1.5%+1.3%only priced since 2026-09-24
Distribution yield4.58%2.21%2.09%Not yet
Look-through coverage99.5%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%QFNnot heldIXInot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%IXInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%IXInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%IXInot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%IXInot heldRCKTnot held
and 225 more companies the funds hold