Compare DRGN · DFND · RCKT · SLVM · ASIA
DRGN, DFND, RCKT, SLVM and ASIA hold 177 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | SLVM | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.57% | 0.65% | 0.67% |
| Fund size | $76.0m | $299.0m | $40.3m | $45.4m | $1.2b |
| Holdings | 20 | 45 | 38 | 39 | 55 |
| 1Y price return | −26.2% | −23.7% | +5.1%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 | +44.7% |
| Distribution yield | 6.70%one payment in the year | 3.77% | Not yet | Not yet | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldDFNDnot heldRCKT30.1%SLVMnot heldASIAnot held
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVM23.6%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVMnot heldASIA14.8%
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVM11.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVMnot heldASIA11.2%
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVM10.7%ASIAnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldDFNDnot heldRCKT10.7%SLVMnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldDFNDnot heldRCKTnot heldSLVMnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldDFNDnot heldRCKT9.0%SLVMnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%RCKTnot heldSLVMnot heldASIAnot 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 ASIA share 4 companies9.1%
- DRGN and DFND share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and RCKT share 1 company1.2%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and SLVM share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and SLVM share 0 companies0.0%
- SLVM and ASIA 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.