Compare DRGN · SLVM · TECH · ATEC · HACK
DRGN, SLVM, TECH, ATEC and HACK hold 185 companies between them. None is in every one of them, and TECH and HACK are the most alike: 7.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | SLVM | TECH | ATEC | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.45% | 0.48% | 0.67% |
| Fund size | $76.0m | $45.4m | $287.4m | $613.6m | $1.2b |
| Holdings | 20 | 39 | 42 | 44 | 51 |
| 1Y price return | −26.2% | −22.6%only priced since 2026-01-28 | +18.7% | −0.0%only priced since 2026-09-24 | +24.6% |
| Distribution yield | 6.82%one payment in the year | Not yet | 3.00% | 1.97% | 3.16% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Financials
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 5DRGNnot heldSLVM23.6%TECHnot heldATECnot heldHACKnot held
- PAASPan American Silver CorpIn 1 of 5DRGNnot heldSLVM11.3%TECHnot heldATECnot heldHACKnot held
- CDECOEUR MINING INCIn 1 of 5DRGNnot heldSLVM10.7%TECHnot heldATECnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldSLVMnot heldTECHnot heldATEC10.5%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldSLVMnot heldTECHnot heldATECnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%SLVMnot heldTECHnot heldATECnot heldHACKnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%SLVMnot heldTECHnot heldATECnot heldHACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%SLVMnot heldTECHnot heldATECnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldSLVMnot heldTECHnot heldATEC8.2%HACKnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%SLVMnot heldTECHnot heldATECnot heldHACKnot 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 ATEC share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- TECH and HACK share 3 companies7.5%
- ATEC and HACK share 0 companies0.0%
Show the other 4
- SLVM and ATEC share 0 companies0.0%
- SLVM and HACK share 0 companies0.0%
- SLVM and TECH share 0 companies0.0%
- TECH and ATEC 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.