Compare DRGN · DFND · SLVM · IXI · ASIA
DRGN, DFND, SLVM, IXI and ASIA hold 239 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. Switch to total return to add distributions.
Side by side
| DRGN | DFND | SLVM | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.65% | 0.41% | 0.67% |
| Fund size | $76.0m | $299.0m | $45.4m | $141.0m | $1.2b |
| Holdings | 20 | 45 | 39 | 115 | 55 |
| 1Y price return | −23.9% | −21.6% | −21.9%only priced since 2026-01-28 | −3.3% | +47.9% |
| Distribution yield | 6.71%one payment in the year | 3.73% | Not yet | 2.12% | 1.75% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM23.6%IXInot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldASIA14.8%
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM11.3%IXInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldASIA11.2%
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldSLVM10.7%IXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%SLVMnot heldIXInot heldASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldSLVMnot heldIXInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%DFNDnot heldSLVMnot heldIXInot heldASIA6.5%
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 IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SLVM share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- SLVM and ASIA 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.