RCKT vs MVB vs QFN vs ATEC
RCKT, MVB, QFN and ATEC hold 101 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.48%
Fund size$40.3m$279.0m$80.0m$613.6m
Holdings3882944
1Y price return+1.3%only priced since 2026-09-24−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.21%1.97%
Look-through coverage99.9%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- QFN
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldMVB20.2%QFN13.7%ATECnot held
and 91 more companies the funds hold