MVB vs ASIA vs QFN vs RCKT
MVB, ASIA, QFN and RCKT hold 108 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%
Fund size$279.0m$1.2b$80.0m$40.3m
Holdings8552938
1Y price return−5.0%+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield4.53%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%RCKTnot held
and 98 more companies the funds hold