RCKT vs QFN vs CRYP — overlap, fees and exposure compared

RCKT, QFN and CRYP hold at least 98 companies between them. None is in every one of them, and RCKT and CRYP are the most alike: 0% of each is the same companies.

Side by side

RCKT QFN CRYP

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$40.3m$80.0m--

Holdings382950

1Y price return+1.3%only priced since 2026-09-24−5.4%−26.6%

Distribution yieldNot yet2.21%0.00%

Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start

share of each fund

RCKT
QFN
CRYP

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

and 88 more companies the funds hold

How alike they are

Keep going

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