DRGN vs DFND vs SLVM vs RCKT

  • DRGN
  • DFND
  • SLVM
  • RCKT

DRGN, DFND, SLVM and RCKT hold 131 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.

Side by side

DRGNDFNDSLVMRCKT
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.65%0.57%
Fund size$76.0m$299.0m$45.4m$40.3m
Holdings20453938
1Y price return−28.8%−23.4%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield6.82%one payment in the year3.87%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • DFND
  • SLVM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldDFNDnot heldSLVMnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM23.6%RCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRGNnot heldDFNDnot heldSLVM11.3%RCKTnot held
  • CDE COEUR MINING INCIn 1 of 4DRGNnot heldDFNDnot heldSLVM10.7%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRGNnot heldDFNDnot heldSLVMnot heldRCKT10.7%

and 121 more companies the funds hold

How alike they are

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See DRGN + DFND + SLVM + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company