DRGN vs IXI vs DFND vs RCKT

  • DRGN
  • IXI
  • DFND
  • RCKT

DRGN, IXI, DFND and RCKT hold 184 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

DRGNIXIDFNDRCKT
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.57%
Fund size$76.0m$141.0m$299.0m$40.3m
Holdings201154538
1Y price return−28.8%−0.6%−23.4%+1.3%only priced since 2026-09-24
Distribution yield6.82%one payment in the year2.09%3.87%Not yet
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • DFND
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldIXInot heldDFNDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4DRGNnot heldIXInot heldDFNDnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4DRGNnot heldIXInot heldDFNDnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldIXInot heldDFND9.0%RCKTnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4DRGNnot heldIXInot heldDFNDnot heldRCKT8.9%

and 174 more companies the funds hold

How alike they are

Show the other 2

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