QFN vs RCKT vs ATEC vs DRUG
QFN, RCKT, ATEC and DRUG hold at least 155 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.57%
Fund size$80.0m$40.3m$613.6m$163.0m
Holdings29384466
1Y price return−4.8%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%Not yet1.97%3.91%
Look-through coverage98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- ATEC
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%ATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%RCKTnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%RCKTnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%RCKTnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%RCKTnot heldATECnot heldDRUGnot held
and 145 more companies the funds hold