DRGN vs RCKT vs SLVM vs TECH vs ASIA
DRGN, RCKT, SLVM, TECH and ASIA hold 176 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.65%0.45%0.67%
Fund size$76.0m$40.3m$45.4m$287.4m$1.2b
Holdings2038394255
1Y price return−28.8%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+18.4%+42.8%
Distribution yield6.82%one payment in the yearNot yetNot yet3.00%1.79%
Look-through coverage100.0%99.9%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRGN
- RCKT
- SLVM
- TECH
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldRCKT30.1%SLVMnot heldTECHnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM23.6%TECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldTECHnot heldASIA14.8%
- PAAS Pan American Silver CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM11.3%TECHnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldTECHnot heldASIA11.2%
and 166 more companies the funds hold