MVB vs QFN vs CLDD vs RCKT
MVB, QFN, CLDD and RCKT hold 96 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%0.34%0.67%0.57%
Fund size$279.0m$80.0m$33.0m$40.3m
Holdings8294338
1Y price return−4.6%−4.8%+15.8%+1.3%only priced since 2026-09-24
Distribution yield4.53%2.21%0.00%Not yet
Look-through coverage100.0%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldQFNnot heldCLDDnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CLDDnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CLDDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CLDDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CLDDnot heldRCKTnot held
and 86 more companies the funds hold