RCKT vs QFN vs MVR vs CLDD
RCKT, QFN, MVR and CLDD hold 132 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.67%
Fund size$40.3m$80.0m$628.0m$33.0m
Holdings38293743
1Y price return+1.3%only priced since 2026-09-24−5.4%+16.5%+15.5%
Distribution yieldNot yet2.21%2.48%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
- MVR
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%QFNnot heldMVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldQFN28.7%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldQFN14.0%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldQFN13.7%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldQFN13.3%MVRnot heldCLDDnot held
and 122 more companies the funds hold