MVR vs QFN vs RCKT vs CLDD
MVR, QFN, RCKT and CLDD hold 132 companies between them. None is in every one of them, and MVR and CLDD 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%0.34%0.57%0.67%
Fund size$628.0m$80.0m$40.3m$33.0m
Holdings37293843
1Y price return+14.1%−4.8%+1.3%only priced since 2026-09-24+15.8%
Distribution yield2.48%2.21%Not yet0.00%
Look-through coverage100.0%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- RCKT
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldQFNnot heldRCKT30.1%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%RCKTnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%RCKTnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%RCKTnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%RCKTnot heldCLDDnot held
and 122 more companies the funds hold