QFN vs RCKT

QFN
RCKT
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QFN and RCKT hold at least 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QFN only · 100%

Side by side

FundBetaSharesBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.57%

Fund size$80.0m$40.3m

Holdings2938

1Y price return−5.4%+1.3%only priced since 2026-09-24

Distribution yield2.21%Not yet

Look-through coverage98.5%99.9%

Return, last year

change since the start

share of each fund

QFN
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2QFNnot heldRCKT30.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%RCKTnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%RCKTnot held

and 48 more companies the funds hold

How alike they are

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See QFN + RCKT as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company