DFND vs ASIA vs RCKT vs ATEC
DFND, ASIA, RCKT and ATEC hold 166 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.48%
Fund size$299.0m$1.2b$40.3m$613.6m
Holdings45553844
1Y price return−22.0%+43.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldASIAnot heldRCKT30.1%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%RCKTnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%RCKTnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldASIAnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldRCKTnot heldATEC10.5%
and 156 more companies the funds hold