RCKT vs MVB vs QFN vs CRYP
RCKT, MVB, QFN and CRYP hold 98 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--
Holdings3882950
1Y price return+1.3%only priced since 2026-09-24−5.0%−5.4%−26.6%
Distribution yieldNot yet4.53%2.21%0.00%
Look-through coverage99.9%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- QFN
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldQFNnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldMVB19.2%QFN28.7%CRYPnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldMVB20.7%QFN13.3%CRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldMVB20.2%QFN14.0%CRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldMVB20.2%QFN13.7%CRYPnot held
and 88 more companies the funds hold