Compare DRGN · DFND · SLVM · ESPO
DRGN, DFND, SLVM and ESPO hold 126 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% 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 | SLVM | ESPO | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.65% | 0.55% |
| Fund size | $76.0m | $299.0m | $45.4m | $81.0m |
| Holdings | 20 | 45 | 39 | 26 |
| 1Y price return | −23.9% | −21.6% | −21.9%only priced since 2026-01-28 | −31.7% |
| Distribution yield | 6.70%one payment in the year | 3.77% | Not yet | 12.97% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM23.6%ESPOnot held
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM11.3%ESPOnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldDFNDnot heldSLVM10.7%ESPOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldDFND9.0%SLVMnot heldESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DFNDnot heldSLVMnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%DFNDnot heldSLVMnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%DFNDnot heldSLVMnot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%DFNDnot heldSLVMnot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%DFNDnot heldSLVMnot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%DFNDnot heldSLVMnot heldESPOnot 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 ESPO share 1 company8.1%
- DRGN and DFND share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and ESPO share 0 companies0.0%
- DFND and SLVM share 0 companies0.0%
- SLVM and ESPO 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.