QFN vs IXI vs RCKT
QFN, IXI and RCKT hold at least 149 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.57%
Fund size$80.0m$141.0m$40.3m
Holdings2911538
1Y price return−5.4%−1.5%+1.3%only priced since 2026-09-24
Distribution yield2.21%2.09%Not yet
Look-through coverage98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldIXInot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldRCKTnot held
and 139 more companies the funds hold