RCKT vs QFN

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

In both · 0%RCKT only · 100%

Side by side

FundBetaSharesBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.57%0.34%

Fund size$40.3m$80.0m

Holdings3829

1Y price return+1.3%only priced since 2026-09-24−4.8%

Distribution yieldNot yet2.21%

Look-through coverage99.9%98.5%

Return, last year

change since the start

share of each fund

RCKT
QFN

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%QFNnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2RCKTnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2RCKTnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2RCKTnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2RCKTnot heldQFN13.3%

and 48 more companies the funds hold

How alike they are

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