QFN vs MVB vs MVR vs RCKT
QFN, MVB, MVR and RCKT hold 94 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.57%
Fund size$80.0m$279.0m$628.0m$40.3m
Holdings2983738
1Y price return−5.4%−5.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yield2.21%4.53%2.48%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldMVBnot heldMVRnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldRCKTnot held
and 84 more companies the funds hold