RCKT vs QFN vs MVB vs CLDD
RCKT, QFN, MVB and CLDD hold 96 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.67%
Fund size$40.3m$80.0m$279.0m$33.0m
Holdings3829843
1Y price return+1.3%only priced since 2026-09-24−5.4%−5.0%+15.5%
Distribution yieldNot yet2.21%4.53%0.00%
Look-through coverage99.9%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- QFN
- MVB
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%QFNnot heldMVBnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldQFN28.7%MVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldQFN13.3%MVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldQFN14.0%MVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldQFN13.7%MVB20.2%CLDDnot held
and 86 more companies the funds hold