DFND vs RCKT vs ERTH

  • DFND
  • RCKT
  • ERTH

DFND, RCKT and ERTH hold at least 160 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

DFNDRCKTERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$40.3m$84.0m
Holdings4538105
1Y price return−22.0%+1.3%only priced since 2026-09-24+0.2%
Distribution yield3.87%Not yet0.07%
Look-through coverage100.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • RCKT
  • ERTH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DFNDnot heldRCKT30.1%ERTHnot held
  • ECHO ECHOSTAR CORPIn 1 of 3DFNDnot heldRCKT10.7%ERTHnot held
  • RKLB ROCKET LAB CORPIn 1 of 3DFNDnot heldRCKT9.0%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%RCKTnot heldERTHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3DFNDnot heldRCKT8.9%ERTHnot held

and 150 more companies the funds hold

How alike they are

Keep going

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