DFND vs RCKT vs SMHG vs MVB
DFND, RCKT, SMHG and MVB hold 117 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--$279.0m
Holdings4538388
1Y price return−22.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%Not yetNot yet4.53%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- RCKT
- SMHG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldRCKTnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldRCKTnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldRCKTnot heldSMHGnot heldMVB19.2%
and 107 more companies the funds hold