Compare DRGN · SLVM · ATEC · ESPO
DRGN, SLVM, ATEC and ESPO hold 125 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% 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 | SLVM | ATEC | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.48% | 0.55% |
| Fund size | $76.0m | $45.4m | $613.6m | $81.0m |
| Holdings | 20 | 39 | 44 | 26 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | −31.7% |
| Distribution yield | 6.82%one payment in the year | Not yet | 1.97% | 13.08% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Financials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%ATECnot heldESPOnot held
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%ATECnot heldESPOnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%ATECnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldSLVMnot heldATEC10.5%ESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldATECnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%SLVMnot heldATECnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%SLVMnot heldATECnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 4DRGNnot heldSLVMnot heldATEC8.2%ESPOnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%SLVMnot heldATECnot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%SLVMnot heldATECnot heldESPOnot 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 ESPO share 1 company8.1%
- DRGN and ATEC share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- SLVM and ATEC share 0 companies0.0%
- SLVM and ESPO 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.