QFN vs ASIA vs MVB vs RCKT
QFN, ASIA, MVB and RCKT hold 108 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%
Fund size$80.0m$1.2b$279.0m$40.3m
Holdings2955838
1Y price return−5.4%+43.5%−5.0%+1.3%only priced since 2026-09-24
Distribution yield2.21%1.79%4.53%Not yet
Look-through coverage98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldASIAnot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldMVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldMVB20.2%RCKTnot held
and 98 more companies the funds hold