DFND vs MVR vs RCKT vs SLVM

  • DFND
  • MVR
  • RCKT
  • SLVM

DFND, MVR, RCKT and SLVM hold 147 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

DFNDMVRRCKTSLVM
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.65%
Fund size$299.0m$628.0m$40.3m$45.4m
Holdings45373839
1Y price return−22.0%+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield3.87%2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • MVR
  • RCKT
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldMVRnot heldRCKT30.1%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVRnot heldRCKTnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldMVRnot heldRCKTnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldMVRnot heldRCKTnot heldSLVM10.7%
  • ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldMVRnot heldRCKT10.7%SLVMnot held

and 137 more companies the funds hold

How alike they are

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