QFN vs RCKT vs TECH vs MVR
QFN, RCKT, TECH and MVR hold 136 companies between them. None is in every one of them, and QFN and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.35%
Fund size$80.0m$40.3m$287.4m$628.0m
Holdings29384237
1Y price return−5.4%+1.3%only priced since 2026-09-24+18.2%+16.5%
Distribution yield2.21%Not yet3.00%2.48%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- RCKT
- TECH
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4QFNnot heldRCKT30.1%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%RCKTnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%RCKTnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%RCKTnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%RCKTnot heldTECHnot heldMVRnot held
and 126 more companies the funds hold