DFND vs ASIA vs RCKT vs MVB vs MVR
DFND, ASIA, RCKT, MVB and MVR hold 166 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.28%0.35%
Fund size$299.0m$1.2b$40.3m$279.0m$628.0m
Holdings455538837
1Y price return−23.4%+42.8%+1.3%only priced since 2026-09-24−4.6%+14.1%
Distribution yield3.87%1.79%Not yet4.53%2.48%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DFNDnot heldASIAnot heldRCKT30.1%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldRCKTnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldRCKTnot heldMVB19.2%MVRnot held
and 156 more companies the funds hold