MVR vs RCKT vs QFN vs MVB
MVR, RCKT, QFN 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%0.57%0.34%0.28%
Fund size$628.0m$40.3m$80.0m$279.0m
Holdings3738298
1Y price return+16.5%+1.3%only priced since 2026-09-24−5.4%−5.0%
Distribution yield2.51%Not yet2.21%4.52%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- QFN
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldRCKTnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldRCKTnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldRCKTnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldRCKTnot heldQFN13.7%MVB20.2%
and 84 more companies the funds hold