MVB vs RCKT vs SMHG vs QFN
MVB, RCKT, SMHG and QFN hold 95 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.34%
Fund size$279.0m$40.3m--$80.0m
Holdings8383829
1Y price return−5.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.4%
Distribution yield4.52%Not yetNot yet2.21%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SMHG
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SMHGnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%RCKTnot heldSMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%RCKTnot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%RCKTnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%RCKTnot heldSMHGnot heldQFN13.7%
and 85 more companies the funds hold