Compare DRGN · HLTH · SLVM · ASIA
DRGN, HLTH, SLVM and ASIA hold 154 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 | HLTH | SLVM | ASIA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.65% | 0.67% |
| Fund size | $76.0m | $51.0m | $45.4m | $1.2b |
| Holdings | 20 | 51 | 39 | 55 |
| 1Y price return | −23.9% | −1.1% | −21.9%only priced since 2026-01-28 | +47.9% |
| Distribution yield | 6.70%one payment in the year | 0.34% | Not yet | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Communication Services
- Financials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldHLTHnot heldSLVM23.6%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldHLTHnot heldSLVMnot heldASIA14.8%
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldHLTHnot heldSLVM11.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldHLTHnot heldSLVMnot heldASIA11.2%
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldHLTHnot heldSLVM10.7%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldHLTHnot heldSLVMnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%HLTHnot heldSLVMnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldHLTHnot heldSLVMnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%HLTHnot heldSLVMnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%HLTHnot heldSLVMnot heldASIAnot 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 ASIA share 4 companies9.1%
- DRGN and HLTH share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and SLVM share 0 companies0.0%
- SLVM and ASIA 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.