RCKT vs MVB vs QFN vs CLDD
RCKT, MVB, QFN and CLDD hold 96 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%0.67%
Fund size$40.3m$279.0m$80.0m$33.0m
Holdings3882943
1Y price return+1.3%only priced since 2026-09-24−5.0%−5.4%+15.5%
Distribution yieldNot yet4.53%2.21%0.00%
Look-through coverage99.9%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- QFN
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldQFNnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldMVB19.2%QFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldMVB20.7%QFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldMVB20.2%QFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldMVB20.2%QFN13.7%CLDDnot held
and 86 more companies the funds hold