QFN vs ATEC vs RCKT vs IXJ vs MVR
QFN, ATEC, RCKT, IXJ and MVR hold 245 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.41%0.35%
Fund size$80.0m$613.6m$40.3m$1.4b$628.0m
Holdings29443812637
1Y price return−4.8%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+4.4%+14.1%
Distribution yield2.21%1.97%Not yet1.56%2.48%
Look-through coverage98.5%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- RCKT
- IXJ
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5QFNnot heldATECnot heldRCKT30.1%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldRCKTnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldRCKTnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldRCKTnot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldRCKTnot heldIXJnot heldMVRnot held
and 235 more companies the funds hold