TOLL vs ASIA vs QFN vs RCKT
TOLL, ASIA, QFN and RCKT hold at least 240 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.57%
Fund size--$1.2b$80.0m$40.3m
Holdings155552938
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.21%Not yet
Look-through coverage99.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%RCKTnot held
and 230 more companies the funds hold