MVB vs RCKT vs QFN vs HACK
MVB, RCKT, QFN and HACK hold 103 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%0.57%0.34%0.67%
Fund size$279.0m$40.3m$80.0m$1.2b
Holdings8382951
1Y price return−5.0%+1.3%only priced since 2026-09-24−5.4%+23.9%
Distribution yield4.53%Not yet2.21%3.16%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- QFN
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%QFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%RCKTnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%RCKTnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%RCKTnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%RCKTnot heldQFN13.7%HACKnot held
and 93 more companies the funds hold