QFN vs RCKT vs MVB — overlap, fees and exposure compared

QFN, RCKT and MVB hold at least 58 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

QFN RCKT MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.28%

Fund size$80.0m$40.3m$279.0m

Holdings29388

1Y price return−4.8%+1.3%only priced since 2026-09-24−4.6%

Distribution yield2.21%Not yet4.53%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
RCKT
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3QFNnot heldRCKT30.1%MVBnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%RCKTnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%RCKTnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%RCKTnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%RCKTnot heldMVB20.2%

and 48 more companies the funds hold

How alike they are

Keep going

See QFN + RCKT + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company