MVB vs QFN vs RCKT vs MVR vs ATEC
MVB, QFN, RCKT, MVR and ATEC hold 137 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%0.48%
Fund size$279.0m$80.0m$40.3m$628.0m$613.6m
Holdings829383744
1Y price return−4.6%−4.8%+1.3%only priced since 2026-09-24+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet2.48%1.97%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- RCKT
- MVR
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5MVBnot heldQFNnot heldRCKT30.1%MVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%RCKTnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%RCKTnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%RCKTnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%RCKTnot heldMVRnot heldATECnot held
and 127 more companies the funds hold