MVB vs QFN vs RCKT vs FUEL
MVB, QFN, RCKT and FUEL hold at least 90 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%0.57%
Fund size$279.0m$80.0m$40.3m$270.0m
Holdings8293845
1Y price return−4.6%−4.8%+1.3%only priced since 2026-09-24+40.4%
Distribution yield4.53%2.21%Not yet4.07%
Look-through coverage100.0%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- RCKT
- FUEL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldQFNnot heldRCKT30.1%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%RCKTnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%RCKTnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%RCKTnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%RCKTnot heldFUELnot held
and 80 more companies the funds hold