DRGN

Compare DRGN · SLVM · ATEC · HACK

  • DRGNbase
  • SLVM
  • ATEC
  • HACK

DRGN, SLVM, ATEC and HACK hold 146 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRGNSLVMATECHACK
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.48%0.67%
Fund size$76.0m$45.4m$613.6m$1.2b
Holdings20394451
1Y price return−26.2%−22.6%only priced since 2026-01-28−0.0%only priced since 2026-09-24+24.6%
Distribution yield6.82%one payment in the yearNot yet1.97%3.16%
Look-through coverage100.0%99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%ATECnot heldHACKnot held
  • PAASPan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%ATECnot heldHACKnot held
  • CDECOEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%ATECnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldSLVMnot heldATEC10.5%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldSLVMnot heldATECnot heldHACK8.9%
  • 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldATECnot heldHACKnot held
  • 700Tencent Holdings LtdIn 1 of 4DRGN8.4%SLVMnot heldATECnot heldHACKnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%SLVMnot heldATECnot heldHACKnot held
  • XROXERO LIMITEDIn 1 of 4DRGNnot heldSLVMnot heldATEC8.2%HACKnot held
  • 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%SLVMnot heldATECnot heldHACKnot held

What each fund is in

DRGN
SLVM
ATEC
HACK

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 ATEC share 0 companies0.0%
  • DRGN and HACK share 0 companies0.0%
  • DRGN and SLVM share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • SLVM and ATEC share 0 companies0.0%
  • SLVM and HACK 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.