MVR vs MVB vs RCKT vs QFN
MVR, MVB, RCKT and QFN 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%0.57%0.34%
Fund size$628.0m$279.0m$40.3m$80.0m
Holdings3783829
1Y price return+14.1%−4.6%+1.3%only priced since 2026-09-24−4.8%
Distribution yield2.48%4.53%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldMVBnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%RCKTnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%RCKTnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%RCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%RCKTnot heldQFN13.7%
and 84 more companies the funds hold