DRGN vs SLVM vs DFND

  • DRGN
  • SLVM
  • DFND

DRGN, SLVM and DFND hold 102 companies between them. None is in every one of them, and DRGN and DFND are the most alike: 0% of each is the same companies.

Side by side

DRGNSLVMDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.65%
Fund size$76.0m$45.4m$299.0m
Holdings203945
1Y price return−28.8%−20.8%only priced since 2026-01-28−23.4%
Distribution yield6.82%one payment in the yearNot yet3.87%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • SLVM
  • DFND
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRGNnot heldSLVM23.6%DFNDnot held
  • PAAS Pan American Silver CorpIn 1 of 3DRGNnot heldSLVM11.3%DFNDnot held
  • CDE COEUR MINING INCIn 1 of 3DRGNnot heldSLVM10.7%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldSLVMnot heldDFND9.0%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SLVMnot heldDFNDnot held

and 92 more companies the funds hold

How alike they are

Keep going

See DRGN + SLVM + DFND as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company