Compare DRGN · SLVM · HACK · ESPO
DRGN, SLVM, HACK and ESPO hold 127 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | SLVM | HACK | ESPO | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.67% | 0.55% |
| Fund size | $76.0m | $45.4m | $1.2b | $81.0m |
| Holdings | 20 | 39 | 51 | 26 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | +24.6% | −31.7% |
| Distribution yield | 6.82%one payment in the year | Not yet | 3.16% | 13.08% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%HACKnot heldESPOnot held
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%HACKnot heldESPOnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%HACKnot heldESPOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldSLVMnot heldHACK8.9%ESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldHACKnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%SLVMnot heldHACKnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%SLVMnot heldHACKnot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%SLVMnot heldHACKnot heldESPOnot held
- FTNTFORTINET INCIn 1 of 4DRGNnot heldSLVMnot heldHACK8.1%ESPOnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%SLVMnot heldHACKnot heldESPOnot 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 ESPO share 1 company8.1%
- DRGN and HACK share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- HACK and ESPO share 0 companies0.0%
- SLVM and ESPO 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
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.