DRGN vs SLVM vs GAME

  • DRGN
  • SLVM
  • GAME

DRGN, SLVM and GAME hold 92 companies between them. None is in every one of them, and DRGN and GAME are the most alike: 8% of each is the same companies.

Side by side

DRGNSLVMGAME
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.57%
Fund size$76.0m$45.4m$36.0m
Holdings203944
1Y price return−28.8%−20.8%only priced since 2026-01-28+0.5%only priced since 2026-09-24
Distribution yield6.82%one payment in the yearNot yet2.33%
Look-through coverage100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • SLVM
  • GAME
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRGNnot heldSLVM23.6%GAMEnot held
  • PAAS Pan American Silver CorpIn 1 of 3DRGNnot heldSLVM11.3%GAMEnot held
  • CDE COEUR MINING INCIn 1 of 3DRGNnot heldSLVM10.7%GAMEnot held
  • RBLX ROBLOX CORP - AIn 1 of 3DRGNnot heldSLVMnot heldGAME8.8%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SLVMnot heldGAMEnot held

and 82 more companies the funds hold

How alike they are

Keep going

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