DRUG vs ASIA vs QFN vs RCKT
DRUG, ASIA, QFN and RCKT hold at least 162 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.57%
Fund size$163.0m$1.2b$80.0m$40.3m
Holdings66552938
1Y price return+6.6%+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.79%2.21%Not yet
Look-through coverage99.7%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldQFN13.7%RCKTnot held
and 152 more companies the funds hold