QFN vs CLDD vs RCKT
QFN, CLDD and RCKT hold at least 96 companies between them. None is in every one of them, and QFN and CLDD 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$33.0m$40.3m
Holdings294338
1Y price return−4.8%+15.8%+1.3%only priced since 2026-09-24
Distribution yield2.21%0.00%Not yet
Look-through coverage98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldCLDDnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CLDDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CLDDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CLDDnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CLDDnot heldRCKTnot held
and 86 more companies the funds hold