DFND vs RCKT vs SMHG

  • DFND
  • RCKT
  • SMHG

DFND, RCKT and SMHG hold 110 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

DFNDRCKTSMHG
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$299.0m$40.3m--
Holdings453838
1Y price return−22.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

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

and 100 more companies the funds hold

How alike they are

Keep going

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