MVR vs ASIA vs RCKT vs QFN
MVR, ASIA, RCKT and QFN 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%0.57%0.34%
Fund size$628.0m$1.2b$40.3m$80.0m
Holdings37553829
1Y price return+16.5%+43.5%+1.3%only priced since 2026-09-24−5.4%
Distribution yield2.48%1.79%Not yet2.21%
Look-through coverage100.0%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldASIAnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldRCKTnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%RCKTnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldRCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldRCKTnot heldQFN13.7%
and 134 more companies the funds hold