ASIA vs QFN vs RCKT
ASIA, QFN and RCKT hold at least 108 companies between them. None is in every one of them, and ASIA and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%
Fund size$1.2b$80.0m$40.3m
Holdings552938
1Y price return+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield1.79%2.21%Not yet
Look-through coverage99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%RCKTnot held
and 98 more companies the funds hold