TOLL vs QFN vs RCKT
TOLL, QFN and RCKT hold at least 190 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%
Fund size--$80.0m$40.3m
Holdings1552938
1Y price return+1.1%only priced since 2025-11-16−5.4%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%RCKTnot held
and 180 more companies the funds hold