TOLL vs QFN vs RCKT vs ASIA
TOLL, QFN, RCKT and ASIA 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%0.34%0.57%0.67%
Fund size--$80.0m$40.3m$1.2b
Holdings155293855
1Y price return+1.1%only priced since 2025-11-16−5.4%+1.3%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.21%Not yet1.79%
Look-through coverage99.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- RCKT
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldQFNnot heldRCKT30.1%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%RCKTnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldRCKTnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%RCKTnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%RCKTnot heldASIAnot held
and 230 more companies the funds hold