Compare DRGN · DFND · RCKT
DRGN, DFND and RCKT hold 93 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | DFND | RCKT | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.57% |
| Fund size | $76.0m | $299.0m | $40.3m |
| Holdings | 20 | 45 | 38 |
| 1Y price return | −24.9% | −20.7% | +4.5%only priced since 2026-09-24 |
| Distribution yield | 6.63%one payment in the year | 3.69% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Financials
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRGNnot heldDFNDnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 3DRGNnot heldDFNDnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 3DRGNnot heldDFNDnot heldRCKT9.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldDFND9.0%RCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3DRGNnot heldDFNDnot heldRCKT8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%DFNDnot heldRCKTnot held
- 700Tencent Holdings LtdIn 1 of 3DRGN8.4%DFNDnot heldRCKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%DFNDnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 3DRGNnot heldDFNDnot heldRCKT8.2%
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%DFNDnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRGN already gives you
- DRGN and DFND share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DFND and RCKT share 1 company1.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.