Compare DRGN · HLTH · SLVM · IXI · ASIA
DRGN, HLTH, SLVM, IXI and ASIA hold 245 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 | 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% | 0.45% | 0.65% | 0.41% | 0.67% |
| Fund size | $76.0m | $51.0m | $45.4m | $141.0m | $1.2b |
| Holdings | 20 | 51 | 39 | 115 | 55 |
| 1Y price return | −26.2% | +0.3% | −22.6%only priced since 2026-01-28 | −2.0% | +44.7% |
| Distribution yield | 6.70%one payment in the year | 0.34% | Not yet | 2.10% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Health Care
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldHLTHnot heldSLVM23.6%IXInot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldHLTHnot heldSLVMnot heldIXInot heldASIA14.8%
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldHLTHnot heldSLVM11.3%IXInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldHLTHnot heldSLVMnot heldIXInot heldASIA11.2%
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldHLTHnot heldSLVM10.7%IXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldHLTHnot heldSLVMnot heldIXInot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%HLTHnot heldSLVMnot heldIXInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldHLTHnot heldSLVMnot heldIXInot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%HLTHnot heldSLVMnot heldIXInot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%HLTHnot heldSLVMnot heldIXInot 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 IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- HLTH 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.