TOLL vs IXJ vs QFN vs RCKT
TOLL, IXJ, QFN and RCKT hold at least 298 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.57%
Fund size--$1.4b$80.0m$40.3m
Holdings1551262938
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.4%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.56%2.21%Not yet
Look-through coverage99.0%99.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXJnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldQFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldQFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN13.3%RCKTnot held
and 288 more companies the funds hold