QFN vs RCKT vs IXJ — overlap, fees and exposure compared

QFN, RCKT and IXJ hold at least 166 companies between them. None is in every one of them, and QFN and IXJ are the most alike: 0% of each is the same companies.

Side by side

QFN RCKT IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.41%

Fund size$80.0m$40.3m$1.4b

Holdings2938126

1Y price return−5.4%+1.3%only priced since 2026-09-24+3.9%

Distribution yield2.21%Not yet1.56%

Look-through coverage98.5%99.9%99.6%

Return, last year

change since the start

share of each fund

QFN
RCKT
IXJ

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldRCKT30.1%IXJnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%RCKTnot heldIXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%RCKTnot heldIXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%RCKTnot heldIXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%RCKTnot heldIXJnot held

and 156 more companies the funds hold

How alike they are

Keep going

See QFN + RCKT + IXJ as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company