OZF vs RCKT vs QFN
OZF, RCKT and QFN 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%0.57%0.34%
Fund size$46.8m$40.3m$80.0m
Holdings293829
1Y price return+0.1%only priced since 2026-09-25+1.3%only priced since 2026-09-24−5.4%
Distribution yieldNot yetNot yet2.21%
Look-through coverage99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- OZF
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3OZFnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%RCKTnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%RCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%RCKTnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%RCKTnot heldQFN13.3%
and 50 more companies the funds hold