DFND vs SLVM vs RCKT vs MVB
DFND, SLVM, RCKT and MVB hold 118 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.28%
Fund size$299.0m$45.4m$40.3m$279.0m
Holdings4539388
1Y price return−22.0%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%
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
- SLVM
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldSLVMnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%RCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldRCKTnot heldMVB20.2%
and 108 more companies the funds hold