MVR vs QFN vs RCKT
MVR, QFN and RCKT hold at least 94 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%
Fund size$628.0m$80.0m$40.3m
Holdings372938
1Y price return+16.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield2.48%2.21%Not yet
Look-through coverage100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%RCKTnot held
and 84 more companies the funds hold