MVB vs ASIA vs RCKT vs QFN
MVB, ASIA, RCKT and QFN 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%0.57%0.34%
Fund size$279.0m$1.2b$40.3m$80.0m
Holdings8553829
1Y price return−5.0%+43.5%+1.3%only priced since 2026-09-24−5.4%
Distribution yield4.53%1.79%Not yet2.21%
Look-through coverage100.0%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldRCKTnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldRCKTnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldRCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldRCKTnot heldQFN13.7%
and 98 more companies the funds hold