MVR vs MVB vs QFN vs RCKT
MVR, MVB, QFN and RCKT hold 94 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%
Fund size$628.0m$279.0m$80.0m$40.3m
Holdings3782938
1Y price return+14.1%−4.6%−4.8%+1.3%only priced since 2026-09-24
Distribution yield2.48%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldMVBnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%QFN28.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%QFN13.3%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%QFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%QFN13.7%RCKTnot held
and 84 more companies the funds hold