IXJ vs QFN vs MVB vs RCKT
IXJ, QFN, MVB and RCKT hold at least 166 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.57%
Fund size$1.4b$80.0m$279.0m$40.3m
Holdings12629838
1Y price return+3.9%−5.4%−5.0%+1.3%only priced since 2026-09-24
Distribution yield1.56%2.21%4.53%Not yet
Look-through coverage99.6%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldQFNnot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%RCKTnot held
and 156 more companies the funds hold