QFN vs ASIA vs RCKT
QFN, ASIA and RCKT hold at least 108 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%
Fund size$80.0m$1.2b$40.3m
Holdings295538
1Y price return−5.4%+43.5%+1.3%only priced since 2026-09-24
Distribution yield2.21%1.79%Not yet
Look-through coverage98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldASIAnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldRCKTnot held
- 000660 SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldRCKTnot held
and 98 more companies the funds hold