Compare DRGN · SLVM · IXI · ASIA · ESPO
DRGN, SLVM, IXI, ASIA and ESPO hold 218 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | IXI | ASIA | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.67% | 0.55% |
| Fund size | $76.0m | $45.4m | $141.0m | $1.2b | $81.0m |
| Holdings | 20 | 39 | 115 | 55 | 26 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | −2.0% | +44.7% | −31.7% |
| Distribution yield | 6.70%one payment in the year | Not yet | 2.10% | 1.77% | 12.97% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldSLVM23.6%IXInot heldASIAnot heldESPOnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldSLVMnot heldIXInot heldASIA14.8%ESPOnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldSLVM11.3%IXInot heldASIAnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldSLVMnot heldIXInot heldASIA11.2%ESPOnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldSLVM10.7%IXInot heldASIAnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldSLVMnot heldIXInot heldASIA9.6%ESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%SLVMnot heldIXInot heldASIAnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldSLVMnot heldIXInot heldASIA8.5%ESPOnot held
- 700Tencent Holdings LtdIn 3 of 5DRGN8.4%SLVMnot heldIXInot heldASIA6.5%ESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%SLVMnot heldIXInot heldASIAnot 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 ASIA share 4 companies9.1%
- DRGN and ESPO share 1 company8.1%
- DRGN and IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- ASIA and ESPO share 2 companies6.7%
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and ESPO share 0 companies0.0%
- SLVM and ASIA share 0 companies0.0%
- SLVM and ESPO share 0 companies0.0%
- SLVM and IXI 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.