ATEC vs MVB vs RCKT vs QFN
ATEC, MVB, RCKT and QFN 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%0.57%0.34%
Fund size$613.6m$279.0m$40.3m$80.0m
Holdings4483829
1Y price return+2.0%only priced since 2026-09-24−5.0%+1.3%only priced since 2026-09-24−5.4%
Distribution yield1.97%4.53%Not yet2.21%
Look-through coverage99.7%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ATECnot heldMVBnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%RCKTnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%RCKTnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%RCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%RCKTnot heldQFN13.7%
and 91 more companies the funds hold