ATEC vs QFN vs RCKT vs MVB

  • ATEC
  • QFN
  • RCKT
  • MVB

ATEC, QFN, RCKT and MVB 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

FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.28%
Fund size$613.6m$80.0m$40.3m$279.0m
Holdings4429388
1Y price return+2.0%only priced since 2026-09-24−5.4%+1.3%only priced since 2026-09-24−5.0%
Distribution yield1.97%2.21%Not yet4.53%
Look-through coverage99.7%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ATEC
  • QFN
  • RCKT
  • MVB

and 91 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATEC + QFN + RCKT + MVB as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company