TOLL vs QFN vs RCKT vs ATEC
TOLL, QFN, RCKT and ATEC 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%0.34%0.57%0.48%
Fund size--$80.0m$40.3m$613.6m
Holdings155293844
1Y price return+1.1%only priced since 2025-11-16−5.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%Not yet1.93%
Look-through coverage99.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldQFNnot heldRCKT30.1%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%RCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%RCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%RCKTnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%RCKTnot heldATECnot held
and 223 more companies the funds hold