QFN vs RCKT vs ASIA
QFN, RCKT and ASIA 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%0.57%0.67%
Fund size$80.0m$40.3m$1.2b
Holdings293855
1Y price return−5.4%+1.3%only priced since 2026-09-24+43.5%
Distribution yield2.21%Not yet1.79%
Look-through coverage98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldRCKT30.1%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%RCKTnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3QFNnot heldRCKTnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%RCKTnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%RCKTnot heldASIAnot held
and 98 more companies the funds hold