DRGN vs DFND vs SLVM vs ATEC
DRGN, DFND, SLVM and ATEC hold 145 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.65%0.48%
Fund size$76.0m$299.0m$45.4m$613.6m
Holdings20453944
1Y price return−28.8%−23.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year3.87%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- DFND
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4DRGNnot heldDFNDnot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldDFNDnot heldSLVMnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldDFND9.0%SLVMnot heldATECnot held
and 135 more companies the funds hold