MVB vs RCKT vs SEMI vs QFN
MVB, RCKT, SEMI and QFN hold 88 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.34%
Fund size$279.0m$40.3m$526.4m$80.0m
Holdings8383029
1Y price return−5.0%+1.3%only priced since 2026-09-24+79.0%−5.4%
Distribution yield4.53%Not yet7.15%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SEMI
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SEMInot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%RCKTnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%RCKTnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%RCKTnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%RCKTnot heldSEMInot heldQFN13.7%
and 78 more companies the funds hold