QFN vs RCKT vs ASIA vs MVB
QFN, RCKT, ASIA 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%0.57%0.67%0.28%
Fund size$80.0m$40.3m$1.2b$279.0m
Holdings2938558
1Y price return−5.4%+1.3%only priced since 2026-09-24+43.5%−5.0%
Distribution yield2.21%Not yet1.79%4.53%
Look-through coverage98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%ASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%RCKTnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%RCKTnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%RCKTnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%RCKTnot heldASIAnot heldMVB20.2%
and 98 more companies the funds hold