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

DFND, RCKT and MVB 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 RCKT MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.28%

Fund size$299.0m$40.3m$279.0m

Holdings45388

1Y price return−23.4%+1.3%only priced since 2026-09-24−4.6%

Distribution yield3.87%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

DFND
RCKT
MVB

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

and 70 more companies the funds hold

How alike they are

Keep going

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