Compare DRGN · RCKT · SLVM · TECH
DRGN, RCKT, SLVM and TECH hold 130 companies between them. None is in every one of them, and DRGN and RCKT are the most alike: 0.0% 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 | TECH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% | 0.45% |
| Fund size | $76.0m | $40.3m | $45.4m | $287.4m |
| Holdings | 20 | 38 | 39 | 42 |
| 1Y price return | −25.3% | +5.1%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 | +19.4% |
| Distribution yield | 6.70%one payment in the year | Not yet | Not yet | 2.96% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldRCKT30.1%SLVMnot heldTECHnot held
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldRCKTnot heldSLVM23.6%TECHnot held
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldRCKTnot heldSLVM11.3%TECHnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldRCKTnot heldSLVM10.7%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 4DRGNnot heldRCKT10.7%SLVMnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 4DRGNnot heldRCKT9.0%SLVMnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRGNnot heldRCKT8.9%SLVMnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%RCKTnot heldSLVMnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%RCKTnot heldSLVMnot heldTECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%RCKTnot heldSLVMnot 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 RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- RCKT and SLVM share 0 companies0.0%
- RCKT and TECH 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.