QFN vs RCKT vs ATEC vs MVB
QFN, RCKT, ATEC 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%0.57%0.48%0.28%
Fund size$80.0m$40.3m$613.6m$279.0m
Holdings2938448
1Y price return−5.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%Not yet1.97%4.53%
Look-through coverage98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- ATEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%ATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%RCKTnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%RCKTnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%RCKTnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%RCKTnot heldATECnot heldMVB20.2%
and 91 more companies the funds hold