DFND vs RCKT vs SMHG vs ATEC
DFND, RCKT, SMHG and ATEC hold 153 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.48%
Fund size$299.0m$40.3m--$613.6m
Holdings45383844
1Y price return−22.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yetNot yet1.97%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- RCKT
- SMHG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldRCKT30.1%SMHGnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldRCKT10.7%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldRCKTnot heldSMHGnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4DFNDnot heldRCKT9.0%SMHGnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%RCKTnot heldSMHGnot heldATECnot held
and 143 more companies the funds hold