DRGN

Compare DRGN · SLVM

  • DRGNbase
  • SLVM

DRGN and SLVM hold 58 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRGNSLVM
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$76.0m$45.4m
Holdings2039
1Y price return−23.9%−21.9%only priced since 2026-01-28
Distribution yield6.71%one payment in the yearNot yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • WPMWheaton Precious Metals CorpIn 1 of 2DRGNnot heldSLVM23.6%
  • PAASPan American Silver CorpIn 1 of 2DRGNnot heldSLVM11.3%
  • CDECOEUR MINING INCIn 1 of 2DRGNnot heldSLVM10.7%
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%SLVMnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%SLVMnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%SLVMnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%SLVMnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%SLVMnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%SLVMnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%SLVMnot held

What each fund is in

DRGN
SLVM

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

overlap
  • DRGN and SLVM 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

most recent holdings update

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.