DRGN vs SLVM vs MVR

  • DRGN
  • SLVM
  • MVR

DRGN, SLVM and MVR hold 94 companies between them. None is in every one of them, and DRGN and MVR are the most alike: 0% of each is the same companies.

Side by side

DRGNSLVMMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$76.0m$45.4m$628.0m
Holdings203937
1Y price return−26.7%−20.8%only priced since 2026-01-28+16.5%
Distribution yield6.82%one payment in the yearNot yet2.48%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRGNnot heldSLVM23.6%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 3DRGNnot heldSLVM11.3%MVRnot held
  • CDE COEUR MINING INCIn 1 of 3DRGNnot heldSLVM10.7%MVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SLVMnot heldMVRnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%SLVMnot heldMVRnot held

and 84 more companies the funds hold

How alike they are

Keep going

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