DRGN vs SLVM vs DFND vs ESPO

  • DRGN
  • SLVM
  • DFND
  • ESPO

DRGN, SLVM, DFND and ESPO hold 126 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8% of each is the same companies.

Side by side

DRGNSLVMDFNDESPO
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.65%0.55%
Fund size$76.0m$45.4m$299.0m$81.0m
Holdings20394526
1Y price return−28.8%−20.8%only priced since 2026-01-28−23.4%−30.9%
Distribution yield6.82%one payment in the yearNot yet3.87%13.08%
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • SLVM
  • DFND
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%DFNDnot heldESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%DFNDnot heldESPOnot held
  • CDE COEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%DFNDnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldSLVMnot heldDFND9.0%ESPOnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldDFNDnot heldESPOnot held

and 116 more companies the funds hold

How alike they are

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