TOLL vs QFN vs RCKT vs FTEC
TOLL, QFN, RCKT and FTEC hold at least 265 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.69%
Fund size--$80.0m$40.3m$4.3m
Holdings155293876
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 yetNot yet
Look-through coverage99.0%98.5%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- RCKT
- FTEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldQFNnot heldRCKT30.1%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%RCKTnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%RCKTnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%RCKTnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%RCKTnot heldFTECnot held
and 255 more companies the funds hold