Compare DRGN · RCKT · SLVM · TECH · DFND
DRGN, RCKT, SLVM, TECH and DFND hold 173 companies between them. None is in every one of them, and RCKT and DFND are the most alike: 1.2% 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 | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% | 0.45% | 0.65% |
| Fund size | $76.0m | $40.3m | $45.4m | $287.4m | $299.0m |
| Holdings | 20 | 38 | 39 | 42 | 45 |
| 1Y price return | −26.2% | +5.1%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 | +18.7% | −23.7% |
| Distribution yield | 6.70%one payment in the year | Not yet | Not yet | 2.96% | 3.77% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldRCKT30.1%SLVMnot heldTECHnot heldDFNDnot held
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM23.6%TECHnot heldDFNDnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldRCKTnot heldSLVM11.3%TECHnot heldDFNDnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldRCKTnot heldSLVM10.7%TECHnot heldDFNDnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldRCKT10.7%SLVMnot heldTECHnot heldDFNDnot held
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldRCKT9.0%SLVMnot heldTECHnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldRCKTnot heldSLVMnot heldTECHnot heldDFND9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldRCKT8.9%SLVMnot heldTECHnot heldDFNDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%RCKTnot heldSLVMnot heldTECHnot heldDFNDnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%RCKTnot heldSLVMnot heldTECHnot heldDFNDnot 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 DFND share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- RCKT and DFND share 1 company1.2%
- RCKT and SLVM share 0 companies0.0%
Show the other 4
- RCKT and TECH share 0 companies0.0%
- SLVM and DFND share 0 companies0.0%
- SLVM and TECH share 0 companies0.0%
- TECH and DFND 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.