MVR vs QFN vs MVB vs RCKT
MVR, QFN, MVB and RCKT hold 94 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.57%
Fund size$628.0m$80.0m$279.0m$40.3m
Holdings3729838
1Y price return+14.1%−4.8%−4.6%+1.3%only priced since 2026-09-24
Distribution yield2.48%2.21%4.53%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldQFNnot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%RCKTnot held
and 84 more companies the funds hold