QFN vs ASIA vs RCKT vs MVB
QFN, ASIA, RCKT and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$80.0m$1.2b$40.3m$279.0m
Holdings2955388
1Y price return−5.4%+43.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.21%1.79%Not yet4.53%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldASIAnot heldRCKT30.1%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldRCKTnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldRCKTnot heldMVB20.2%
and 98 more companies the funds hold