Compare DRGN · RCKT · DFND
DRGN, RCKT and DFND hold 93 companies between them. None is in every one of them, and RCKT and DFND 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 | RCKT | DFND | |
|---|---|---|---|
| Fund | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% |
| Fund size | $76.0m | $40.3m | $299.0m |
| Holdings | 20 | 38 | 45 |
| 1Y price return | −24.9% | +4.5%only priced since 2026-09-24 | −20.7% |
| Distribution yield | 6.71%one payment in the year | Not yet | 3.73% |
| Look-through coverage | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Financials
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRGNnot heldRCKT30.1%DFNDnot held
- ECHOECHOSTAR CORPIn 1 of 3DRGNnot heldRCKT10.7%DFNDnot held
- RKLBROCKET LAB CORPIn 1 of 3DRGNnot heldRCKT9.0%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldRCKTnot heldDFND9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 3DRGNnot heldRCKT8.9%DFNDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%RCKTnot heldDFNDnot held
- 700Tencent Holdings LtdIn 1 of 3DRGN8.4%RCKTnot heldDFNDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%RCKTnot heldDFNDnot held
- VSATVIASAT INCIn 1 of 3DRGNnot heldRCKT8.2%DFNDnot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%RCKTnot heldDFNDnot 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%
- RCKT and DFND 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.