Compare DRGN · RCKT · SLVM · ASIA · TECH
DRGN, RCKT, SLVM, ASIA and TECH hold 176 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. No fund here paid a distribution in this window.
Side by side
| DRGN | RCKT | SLVM | ASIA | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% | 0.67% | 0.45% |
| Fund size | $76.0m | $40.3m | $45.4m | $1.2b | $287.4m |
| Holdings | 20 | 38 | 39 | 55 | 42 |
| 1Y price return | −23.9% | +6.6%only priced since 2026-09-24 | −21.9%only priced since 2026-01-28 | +47.9% | +20.7% |
| Distribution yield | 6.70%one payment in the year | Not yet | Not yet | 1.77% | 2.96% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldRCKT30.1%SLVMnot heldASIAnot heldTECHnot held
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM23.6%ASIAnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldASIA14.8%TECHnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM11.3%ASIAnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldASIA11.2%TECHnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldRCKTnot heldSLVM10.7%ASIAnot heldTECHnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldRCKT10.7%SLVMnot heldASIAnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldASIA9.6%TECHnot held
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldRCKT9.0%SLVMnot heldASIAnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldRCKT8.9%SLVMnot heldASIAnot heldTECHnot 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 RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
Show the other 4
- RCKT and SLVM share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- SLVM and ASIA share 0 companies0.0%
- SLVM and TECH 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.