QFN vs DFND vs RCKT
QFN, DFND and RCKT hold at least 101 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$80.0m$299.0m$40.3m
Holdings294538
1Y price return−5.4%−22.0%+1.3%only priced since 2026-09-24
Distribution yield2.21%3.87%Not yet
Look-through coverage98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldDFNDnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldRCKTnot held
and 91 more companies the funds hold