DFND vs MVR vs RCKT

  • DFND
  • MVR
  • RCKT

DFND, MVR and RCKT hold 109 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

DFNDMVRRCKT
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$299.0m$628.0m$40.3m
Holdings453738
1Y price return−22.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yield3.87%2.48%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DFNDnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3DFNDnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3DFNDnot heldMVRnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldRCKTnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3DFNDnot heldMVRnot heldRCKT8.9%

and 99 more companies the funds hold

How alike they are

Keep going

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