MVR vs RCKT vs QFN
MVR, RCKT and QFN 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%0.57%0.34%
Fund size$628.0m$40.3m$80.0m
Holdings373829
1Y price return+16.5%+1.3%only priced since 2026-09-24−5.4%
Distribution yield2.48%Not yet2.21%
Look-through coverage100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldRCKT30.1%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldRCKTnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldRCKTnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldRCKTnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldRCKTnot heldQFN13.3%
and 84 more companies the funds hold