DRGN vs DFND vs SLVM vs ASIA vs ESPO

  • DRGN
  • DFND
  • SLVM
  • ASIA
  • ESPO

DRGN, DFND, SLVM, ASIA and ESPO hold 171 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

DRGNDFNDSLVMASIAESPO
FundGlobal XVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.65%0.67%0.55%
Fund size$76.0m$299.0m$45.4m$1.2b$81.0m
Holdings2045395526
1Y price return−28.8%−23.4%−20.8%only priced since 2026-01-28+42.8%−30.9%
Distribution yield6.82%one payment in the year3.87%Not yet1.79%13.08%
Look-through coverage100.0%100.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • DFND
  • SLVM
  • ASIA
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM23.6%ASIAnot heldESPOnot held
  • 000660 SK HYNIX INCIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldASIA14.8%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM11.3%ASIAnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldASIA11.2%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldSLVM10.7%ASIAnot heldESPOnot held

and 161 more companies the funds hold

How alike they are

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