MVB vs QFN vs RCKT vs ATEC
MVB, QFN, RCKT and ATEC hold 101 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%0.57%0.48%
Fund size$279.0m$80.0m$40.3m$613.6m
Holdings8293844
1Y price return−5.0%−5.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet1.97%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldQFNnot heldRCKT30.1%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%RCKTnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%RCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%RCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%RCKTnot heldATECnot held
and 91 more companies the funds hold