ATEC vs MVB vs QFN vs RCKT
ATEC, MVB, QFN and RCKT hold 101 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.57%
Fund size$613.6m$279.0m$80.0m$40.3m
Holdings4482938
1Y price return+2.0%only priced since 2026-09-24−5.0%−5.4%+1.3%only priced since 2026-09-24
Distribution yield1.97%4.53%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ATECnot heldMVBnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%QFN28.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%QFN13.3%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%QFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%QFN13.7%RCKTnot held
and 91 more companies the funds hold