OZF vs RCKT

OZF
RCKT
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OZF and RCKT hold 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

FundState StreetBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.57%

Fund size$46.8m$40.3m

Holdings2938

1Y price return+0.1%only priced since 2026-09-25+1.3%only priced since 2026-09-24

Distribution yieldNot yetNot yet

Look-through coverage99.8%99.9%

Return, last year

change since the start

share of each fund

OZF
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2OZFnot heldRCKT30.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%RCKTnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%RCKTnot held

and 48 more companies the funds hold

How alike they are

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See OZF + RCKT as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company