TOLL vs QFN vs RCKT vs IXJ
TOLL, QFN, RCKT and IXJ 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.41%
Fund size--$80.0m$40.3m$1.4b
Holdings1552938126
1Y price return+1.1%only priced since 2025-11-16−5.4%+1.3%only priced since 2026-09-24+3.9%
Distribution yieldNot yet2.21%Not yet1.56%
Look-through coverage99.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- RCKT
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldQFNnot heldRCKT30.1%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%RCKTnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%RCKTnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%RCKTnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%RCKTnot heldIXJnot held
and 288 more companies the funds hold