RCKT vs QFN vs MVR
RCKT, QFN and MVR hold at least 94 companies between them. None is in every one of them, and RCKT and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%
Fund size$40.3m$80.0m$628.0m
Holdings382937
1Y price return+1.3%only priced since 2026-09-24−5.4%+16.5%
Distribution yieldNot yet2.21%2.48%
Look-through coverage99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- QFN
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%QFNnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldQFN13.3%MVRnot held
and 84 more companies the funds hold