OZF vs QFN vs RCKT vs MVR
OZF, QFN, RCKT and MVR hold 96 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.35%
Fund size$46.8m$80.0m$40.3m$628.0m
Holdings29293837
1Y price return+0.1%only priced since 2026-09-25−4.8%+1.3%only priced since 2026-09-24+14.1%
Distribution yieldNot yet2.21%Not yet2.48%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4OZFnot heldQFNnot heldRCKT30.1%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%RCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%RCKTnot heldMVRnot held
and 86 more companies the funds hold