QFN vs RCKT vs DRUG
QFN, RCKT and DRUG hold at least 112 companies between them. None is in every one of them, and QFN and DRUG 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%0.57%
Fund size$80.0m$40.3m$163.0m
Holdings293866
1Y price return−5.4%+1.3%only priced since 2026-09-24+6.6%
Distribution yield2.21%Not yet3.91%
Look-through coverage98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldRCKT30.1%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%RCKTnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%RCKTnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%RCKTnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%RCKTnot heldDRUGnot held
and 102 more companies the funds hold