RCKT vs QFN vs MVB vs MVR
RCKT, QFN, MVB and MVR hold 94 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%
Fund size$40.3m$80.0m$279.0m$628.0m
Holdings3829837
1Y price return+1.3%only priced since 2026-09-24−5.4%−5.0%+16.5%
Distribution yieldNot yet2.21%4.53%2.48%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- QFN
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%QFNnot heldMVBnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldQFN13.7%MVB20.2%MVRnot held
and 84 more companies the funds hold