GXAI vs QFN vs IXJ vs ATEC vs RCKT
GXAI, QFN, IXJ, ATEC 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 XBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%0.57%
Fund size$213.6m$80.0m$1.4b$613.6m$40.3m
Holdings88291264438
1Y price return+15.5%−4.8%+4.4%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.58%2.21%1.56%1.97%Not yet
Look-through coverage99.5%98.5%99.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- IXJ
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%QFNnot heldIXJnot heldATECnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%IXJnot heldATECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%IXJnot heldATECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%IXJnot heldATECnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%IXJnot heldATECnot heldRCKTnot held
and 284 more companies the funds hold