MVB vs QFN vs CLDD vs RCKT vs MVR
MVB, QFN, CLDD, RCKT and MVR hold 132 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.35%
Fund size$279.0m$80.0m$33.0m$40.3m$628.0m
Holdings829433837
1Y price return−4.6%−4.8%+15.8%+1.3%only priced since 2026-09-24+14.1%
Distribution yield4.53%2.21%0.00%Not yet2.48%
Look-through coverage100.0%98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5MVBnot heldQFNnot heldCLDDnot heldRCKT30.1%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldRCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldRCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldRCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldRCKTnot heldMVRnot held
and 122 more companies the funds hold