MVB vs QFN vs CLDD vs RCKT vs DRUG
MVB, QFN, CLDD, RCKT and DRUG hold 150 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.57%
Fund size$279.0m$80.0m$33.0m$40.3m$163.0m
Holdings829433866
1Y price return−4.6%−4.8%+15.8%+1.3%only priced since 2026-09-24+6.5%
Distribution yield4.53%2.21%0.00%Not yet3.91%
Look-through coverage100.0%98.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5MVBnot heldQFNnot heldCLDDnot heldRCKT30.1%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldRCKTnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldRCKTnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldRCKTnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldRCKTnot heldDRUGnot held
and 140 more companies the funds hold