ASIA vs DFND vs RCKT

  • ASIA
  • DFND
  • RCKT

ASIA, DFND and RCKT hold 123 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

ASIADFNDRCKT
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$299.0m$40.3m
Holdings554538
1Y price return+43.5%−22.0%+1.3%only priced since 2026-09-24
Distribution yield1.79%3.87%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldDFNDnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldDFNDnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldRCKTnot held

and 113 more companies the funds hold

How alike they are

Keep going

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