ATEC vs QFN vs MVB vs RCKT
ATEC, QFN, MVB and RCKT hold 101 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.57%
Fund size$613.6m$80.0m$279.0m$40.3m
Holdings4429838
1Y price return+2.0%only priced since 2026-09-24−4.8%−4.6%+1.3%only priced since 2026-09-24
Distribution yield1.97%2.21%4.53%Not yet
Look-through coverage99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ATECnot heldQFNnot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%MVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%MVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%MVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%MVB20.2%RCKTnot held
and 91 more companies the funds hold