MVR vs QFN vs RCKT vs MVB
MVR, QFN, RCKT and MVB 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%
Fund size$628.0m$80.0m$40.3m$279.0m
Holdings3729388
1Y price return+16.5%−5.4%+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.48%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldQFNnot heldRCKT30.1%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%RCKTnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%RCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%RCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%RCKTnot heldMVB20.2%
and 84 more companies the funds hold