QFN vs BUGG vs RCKT
QFN, BUGG and RCKT hold at least 88 companies between them. None is in every one of them, and QFN and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%
Fund size$80.0m$20.2m$40.3m
Holdings293038
1Y price return−5.4%+21.6%+1.3%only priced since 2026-09-24
Distribution yield2.21%2.64%Not yet
Look-through coverage98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldBUGGnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%BUGGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%BUGGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%BUGGnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%BUGGnot heldRCKTnot held
and 78 more companies the funds hold