QFN vs RCKT vs MVR vs MVB
QFN, RCKT, MVR and MVB 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.28%
Fund size$80.0m$40.3m$628.0m$279.0m
Holdings2938378
1Y price return−5.4%+1.3%only priced since 2026-09-24+16.5%−5.0%
Distribution yield2.21%Not yet2.48%4.53%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%MVRnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%RCKTnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%RCKTnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%RCKTnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%RCKTnot heldMVRnot heldMVB20.2%
and 84 more companies the funds hold