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

MVB, RCKT and QFN 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 RCKT QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.34%

Fund size$279.0m$40.3m$80.0m

Holdings83829

1Y price return−5.0%+1.3%only priced since 2026-09-24−5.4%

Distribution yield4.53%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVB
RCKT
QFN

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%QFNnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%RCKTnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%RCKTnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%RCKTnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%RCKTnot heldQFN13.7%

and 48 more companies the funds hold

How alike they are

Keep going

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