DRGN vs SLVM vs TECH vs RCKT

  • DRGN
  • SLVM
  • TECH
  • RCKT

DRGN, SLVM, TECH and RCKT hold 130 companies between them. None is in every one of them, and DRGN and RCKT are the most alike: 0% of each is the same companies.

Side by side

DRGNSLVMTECHRCKT
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.57%
Fund size$76.0m$45.4m$287.4m$40.3m
Holdings20394238
1Y price return−28.8%−20.8%only priced since 2026-01-28+18.4%+1.3%only priced since 2026-09-24
Distribution yield6.82%one payment in the yearNot yet3.00%Not yet
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • SLVM
  • TECH
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldSLVMnot heldTECHnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRGNnot heldSLVM23.6%TECHnot heldRCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRGNnot heldSLVM11.3%TECHnot heldRCKTnot held
  • CDE COEUR MINING INCIn 1 of 4DRGNnot heldSLVM10.7%TECHnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRGNnot heldSLVMnot heldTECHnot heldRCKT10.7%

and 120 more companies the funds hold

How alike they are

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