MVR vs ASIA vs QFN vs RCKT
MVR, ASIA, QFN and RCKT hold 144 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%
Fund size$628.0m$1.2b$80.0m$40.3m
Holdings37552938
1Y price return+16.5%+43.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield2.48%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldASIAnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldQFN13.7%RCKTnot held
and 134 more companies the funds hold