QFN vs ATEC vs RCKT vs MVB
QFN, ATEC, RCKT and MVB hold 101 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%0.48%0.57%0.28%
Fund size$80.0m$613.6m$40.3m$279.0m
Holdings2944388
1Y price return−4.8%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24−4.6%
Distribution yield2.21%1.97%Not yet4.53%
Look-through coverage98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldATECnot heldRCKT30.1%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATECnot heldRCKTnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATECnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATECnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ATECnot heldRCKTnot heldMVB20.2%
and 91 more companies the funds hold