Compare DRGN · DFND · SLVM · IXI · ESPO
DRGN, DFND, SLVM, IXI and ESPO hold 217 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 | IXI | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.65% | 0.41% | 0.55% |
| Fund size | $76.0m | $299.0m | $45.4m | $141.0m | $81.0m |
| Holdings | 20 | 45 | 39 | 115 | 26 |
| 1Y price return | −26.2% | −23.7% | −22.6%only priced since 2026-01-28 | −2.0% | −31.7% |
| Distribution yield | 6.82%one payment in the year | 3.87% | Not yet | 2.09% | 13.08% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 100.0% |
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 heldESPOnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM11.3%IXInot heldESPOnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldSLVM10.7%IXInot heldESPOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%SLVMnot heldIXInot heldESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldSLVMnot heldIXInot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%DFNDnot heldSLVMnot heldIXInot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%DFNDnot heldSLVMnot heldIXInot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%DFNDnot heldSLVMnot heldIXInot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%DFNDnot heldSLVMnot heldIXInot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%DFNDnot heldSLVMnot heldIXInot 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 IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and ESPO share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SLVM share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- SLVM and ESPO 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.