DFND vs RCKT vs MVB vs MVR
DFND, RCKT, MVB and MVR hold 116 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%
Fund size$299.0m$40.3m$279.0m$628.0m
Holdings4538837
1Y price return−22.0%+1.3%only priced since 2026-09-24−5.0%+16.5%
Distribution yield3.87%Not yet4.53%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldRCKTnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldRCKTnot heldMVB19.2%MVRnot held
and 106 more companies the funds hold