DFND vs RCKT vs SEMI vs MVR — overlap, fees and exposure compared

DFND, RCKT, SEMI and MVR hold 139 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 SEMI MVR

FundVanEckBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.45%0.35%

Fund size$299.0m$40.3m$526.4m$628.0m

Holdings45383037

1Y price return−22.0%+1.3%only priced since 2026-09-24+79.0%+16.5%

Distribution yield3.87%Not yet7.15%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
SEMI
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%SEMInot heldMVRnot held
NVDA NVIDIA CORPIn 1 of 4DFNDnot heldRCKTnot heldSEMI11.1%MVRnot held
MU MICRON TECHNOLOGY INCIn 1 of 4DFNDnot heldRCKTnot heldSEMI11.0%MVRnot held
ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldRCKT10.7%SEMInot heldMVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldRCKTnot heldSEMI10.0%MVRnot held

and 129 more companies the funds hold

How alike they are

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