GXAI vs TOLL vs QFN vs RCKT
GXAI, TOLL, QFN and RCKT hold at least 276 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.57%
Fund size$213.6m--$80.0m$40.3m
Holdings881552938
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet2.21%Not yet
Look-through coverage99.5%99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%TOLLnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%RCKTnot held
and 266 more companies the funds hold