OZF vs QFN vs RCKT
OZF, QFN and RCKT hold at least 60 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%
Fund size$46.8m$80.0m$40.3m
Holdings292938
1Y price return+0.1%only priced since 2026-09-25−4.8%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3OZFnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%RCKTnot held
and 50 more companies the funds hold