MVB vs QFN vs RCKT — overlap, fees and exposure compared

MVB, QFN and RCKT hold at least 58 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

MVB QFN RCKT

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.57%

Fund size$279.0m$80.0m$40.3m

Holdings82938

1Y price return−4.6%−4.8%+1.3%only priced since 2026-09-24

Distribution yield4.53%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVB
QFN
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldQFNnot heldRCKT30.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%RCKTnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%RCKTnot held

and 48 more companies the funds hold

How alike they are

Keep going

See MVB + QFN + RCKT as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company