MVB vs QFN vs RCKT vs MVR
MVB, QFN, RCKT and MVR hold 94 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%
Fund size$279.0m$80.0m$40.3m$628.0m
Holdings8293837
1Y price return−4.6%−4.8%+1.3%only priced since 2026-09-24+14.1%
Distribution yield4.53%2.21%Not yet2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldQFNnot heldRCKT30.1%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%RCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%RCKTnot heldMVRnot held
and 84 more companies the funds hold