Compare DRGN · DFND · SLVM · IXI · RCKT
DRGN, DFND, SLVM, IXI and RCKT hold 222 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | DFND | SLVM | IXI | RCKT | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $76.0m | $299.0m | $45.4m | $141.0m | $40.3m |
| Holdings | 20 | 45 | 39 | 115 | 38 |
| 1Y price return | −26.2% | −23.7% | −22.6%only priced since 2026-01-28 | −2.0% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 6.82%one payment in the year | 3.87% | Not yet | 2.09% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 99.9% |
Holdings, fund by fund
- Industrials
- Materials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldRCKT30.1%
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM23.6%IXInot heldRCKTnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldDFNDnot heldSLVM11.3%IXInot heldRCKTnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldDFNDnot heldSLVM10.7%IXInot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldRCKT9.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%SLVMnot heldIXInot heldRCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldDFNDnot heldSLVMnot heldIXInot heldRCKT8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldSLVMnot heldIXInot heldRCKTnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%DFNDnot heldSLVMnot heldIXInot heldRCKTnot 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 DFND share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DFND and RCKT share 1 company1.2%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SLVM share 0 companies0.0%
- IXI and RCKT share 0 companies0.0%
- SLVM and IXI share 0 companies0.0%
- SLVM and RCKT 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.