DRGN vs DFND vs ASIA vs RCKT

  • DRGN
  • DFND
  • ASIA
  • RCKT

DRGN, DFND, ASIA and RCKT hold 139 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

DRGNDFNDASIARCKT
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.57%
Fund size$76.0m$299.0m$1.2b$40.3m
Holdings20455538
1Y price return−28.8%−23.4%+42.8%+1.3%only priced since 2026-09-24
Distribution yield6.82%one payment in the year3.87%1.79%Not yet
Look-through coverage100.0%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • DFND
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldDFNDnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldDFNDnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldDFNDnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRGNnot heldDFNDnot heldASIAnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldDFNDnot heldASIA9.6%RCKTnot held

and 129 more companies the funds hold

How alike they are

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