Compare DRGN · SLVM · ATEC · RCKT
DRGN, SLVM, ATEC and RCKT hold 131 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | SLVM | ATEC | RCKT | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.48% | 0.57% |
| Fund size | $76.0m | $45.4m | $613.6m | $40.3m |
| Holdings | 20 | 39 | 44 | 38 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | Not yet | 1.96% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldSLVMnot heldATECnot heldRCKT30.1%
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%ATECnot heldRCKTnot held
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%ATECnot heldRCKTnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%ATECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4DRGNnot heldSLVMnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldSLVMnot heldATEC10.5%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4DRGNnot heldSLVMnot heldATECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4DRGNnot heldSLVMnot heldATECnot heldRCKT8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldATECnot heldRCKTnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%SLVMnot heldATECnot heldRCKTnot 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 ATEC share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
- SLVM and ATEC share 0 companies0.0%
- SLVM and RCKT 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.