TOLL vs ATEC vs QFN vs RCKT
TOLL, ATEC, QFN and RCKT hold at least 233 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%0.48%0.34%0.57%
Fund size--$613.6m$80.0m$40.3m
Holdings155442938
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.93%2.21%Not yet
Look-through coverage99.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldATECnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldQFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldQFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN13.3%RCKTnot held
and 223 more companies the funds hold