QFN vs RCKT vs MVB vs FUEL
QFN, RCKT, MVB and FUEL hold at least 90 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$40.3m$279.0m$270.0m
Holdings2938845
1Y price return−4.8%+1.3%only priced since 2026-09-24−4.6%+40.4%
Distribution yield2.21%Not yet4.53%4.07%
Look-through coverage98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- MVB
- FUEL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%MVBnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%RCKTnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%RCKTnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%RCKTnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%RCKTnot heldMVB20.2%FUELnot held
and 80 more companies the funds hold