DFND vs SLVM vs RCKT vs ATEC
DFND, SLVM, RCKT and ATEC hold 154 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.48%
Fund size$299.0m$45.4m$40.3m$613.6m
Holdings45393844
1Y price return−22.0%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+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
- SLVM
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DFNDnot heldSLVMnot heldRCKT30.1%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%RCKTnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldSLVM11.3%RCKTnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4DFNDnot heldSLVM10.7%RCKTnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4DFNDnot heldSLVMnot heldRCKT10.7%ATECnot held
and 144 more companies the funds hold