RCKT vs QFN vs MVB — overlap, fees and exposure compared

RCKT, QFN and MVB hold at least 58 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

RCKT QFN MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.28%

Fund size$40.3m$80.0m$279.0m

Holdings38298

1Y price return+1.3%only priced since 2026-09-24−5.4%−5.0%

Distribution yieldNot yet2.21%4.53%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

RCKT
QFN
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%QFNnot heldMVBnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3RCKTnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3RCKTnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3RCKTnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3RCKTnot heldQFN13.7%MVB20.2%

and 48 more companies the funds hold

How alike they are

Keep going

See RCKT + QFN + MVB as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company