Compare DRGN · RCKT · SLVM · IXI · ASIA
DRGN, RCKT, SLVM, IXI and ASIA hold 225 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 | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% | 0.41% | 0.67% |
| Fund size | $76.0m | $40.3m | $45.4m | $141.0m | $1.2b |
| Holdings | 20 | 38 | 39 | 115 | 55 |
| 1Y price return | −26.2% | +5.1%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 | −2.0% | +44.7% |
| Distribution yield | 6.82%one payment in the year | Not yet | Not yet | 2.09% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldRCKT30.1%SLVMnot heldIXInot heldASIAnot held
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM23.6%IXInot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldIXInot heldASIA14.8%
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM11.3%IXInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldIXInot heldASIA11.2%
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldRCKTnot heldSLVM10.7%IXInot heldASIAnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldRCKT10.7%SLVMnot heldIXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldIXInot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldRCKT9.0%SLVMnot heldIXInot heldASIAnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldRCKT8.9%SLVMnot 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 IXI share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
Show the other 4
- RCKT and IXI share 0 companies0.0%
- RCKT and SLVM 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.