RCKT vs SLVM vs QFN
RCKT, SLVM and QFN hold at least 96 companies between them. None is in every one of them, and RCKT and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%
Fund size$40.3m$45.4m$80.0m
Holdings383929
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%
Distribution yieldNot yetNot yet2.21%
Look-through coverage99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%SLVMnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldSLVMnot heldQFN13.7%
and 86 more companies the funds hold