Compare DRGN · SLVM · IXI · DTEC
DRGN, SLVM, IXI and DTEC hold 199 companies between them. None is in every one of them, and DRGN and DTEC are the most alike: 0.0% 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 | DTEC | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.50% |
| Fund size | $76.0m | $45.4m | $141.0m | $128.1m |
| Holdings | 20 | 39 | 115 | 50 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | −2.0% | −24.3% |
| Distribution yield | 6.70%one payment in the year | Not yet | 2.10% | 3.28% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%IXInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldSLVMnot heldIXInot heldDTEC11.7%
- PAASPan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%IXInot heldDTECnot held
- CDECOEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%IXInot heldDTECnot held
- RTXRTXIn 1 of 4DRGNnot heldSLVMnot heldIXInot heldDTEC9.1%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%SLVMnot heldIXInot heldDTECnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%SLVMnot heldIXInot heldDTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldSLVMnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldSLVMnot heldIXInot heldDTEC8.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%SLVMnot heldIXInot heldDTECnot 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 DTEC share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- SLVM and DTEC 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.