QFN vs BUGG vs RCKT vs MVB
QFN, BUGG, RCKT and MVB hold 88 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.57%0.28%
Fund size$80.0m$20.2m$40.3m$279.0m
Holdings2930388
1Y price return−5.4%+21.6%+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.21%2.64%Not yet4.53%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldBUGGnot heldRCKT30.1%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BUGGnot heldRCKTnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BUGGnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BUGGnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BUGGnot heldRCKTnot heldMVB20.2%
and 78 more companies the funds hold