QFN vs RCKT vs CLDD
QFN, RCKT and CLDD 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%0.57%0.67%
Fund size$80.0m$40.3m$33.0m
Holdings293843
1Y price return−5.4%+1.3%only priced since 2026-09-24+15.5%
Distribution yield2.21%Not yet0.00%
Look-through coverage98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldRCKT30.1%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%RCKTnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%RCKTnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%RCKTnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%RCKTnot heldCLDDnot held
and 86 more companies the funds hold