DFND vs MVB vs RCKT — overlap, fees and exposure compared

DFND, MVB and RCKT hold 80 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

DFND MVB RCKT

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.57%

Fund size$299.0m$279.0m$40.3m

Holdings45838

1Y price return−22.0%−5.0%+1.3%only priced since 2026-09-24

Distribution yield3.87%4.53%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVB
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DFNDnot heldMVBnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldMVB20.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldMVB20.2%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldMVB20.2%RCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldMVB19.2%RCKTnot held

and 70 more companies the funds hold

How alike they are

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See DFND + MVB + RCKT as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company