DFND vs RCKT vs MVR vs MVB
DFND, RCKT, MVR and MVB 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%0.35%0.28%
Fund size$299.0m$40.3m$628.0m$279.0m
Holdings4538378
1Y price return−22.0%+1.3%only priced since 2026-09-24+16.5%−5.0%
Distribution yield3.87%Not yet2.48%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- RCKT
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldRCKTnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldRCKTnot heldMVRnot heldMVB19.2%
and 106 more companies the funds hold