RCKT vs QFN vs ATEC vs MVB
RCKT, QFN, ATEC and MVB hold 101 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.28%
Fund size$40.3m$80.0m$613.6m$279.0m
Holdings3829448
1Y price return+1.3%only priced since 2026-09-24−5.4%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet2.21%1.97%4.53%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- QFN
- ATEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%QFNnot heldATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldQFN13.7%ATECnot heldMVB20.2%
and 91 more companies the funds hold