DFND vs RCKT vs SMHG vs MVR

  • DFND
  • RCKT
  • SMHG
  • MVR

DFND, RCKT, SMHG and MVR hold 146 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

DFNDRCKTSMHGMVR
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.35%
Fund size$299.0m$40.3m--$628.0m
Holdings45383837
1Y price return−22.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%Not yetNot yet2.48%
Look-through coverage100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • RCKT
  • SMHG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%SMHGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldRCKT10.7%SMHGnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4DFNDnot heldRCKT9.0%SMHGnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%RCKTnot heldSMHGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4DFNDnot heldRCKT8.9%SMHGnot heldMVRnot held

and 136 more companies the funds hold

How alike they are

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