Compare DRGN · DFND · HLTH · SLVM · IXI
DRGN, DFND, HLTH, SLVM and IXI hold 243 companies between them. None is in every one of them, and DRGN and DFND are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | DFND | HLTH | SLVM | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.45% | 0.65% | 0.41% |
| Fund size | $76.0m | $299.0m | $51.0m | $45.4m | $141.0m |
| Holdings | 20 | 45 | 51 | 39 | 115 |
| 1Y price return | −26.2% | −23.7% | +0.3% | −22.6%only priced since 2026-01-28 | −2.0% |
| Distribution yield | 6.70%one payment in the year | 3.77% | 0.34% | Not yet | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldDFNDnot heldHLTHnot heldSLVM23.6%IXInot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldHLTHnot heldSLVM11.3%IXInot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldHLTHnot heldSLVM10.7%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%HLTHnot heldSLVMnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldHLTHnot heldSLVMnot heldIXInot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%DFNDnot heldHLTHnot heldSLVMnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%DFNDnot heldHLTHnot heldSLVMnot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%DFNDnot heldHLTHnot heldSLVMnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%DFNDnot heldHLTHnot heldSLVMnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%DFNDnot heldHLTHnot heldSLVMnot heldIXInot 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 HLTH share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and HLTH share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SLVM share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and SLVM share 0 companies0.0%
- SLVM and IXI share 0 companies0.0%
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.