SLVM vs DRGN vs TECH

  • SLVM
  • DRGN
  • TECH

SLVM, DRGN and TECH hold 100 companies between them. None is in every one of them, and SLVM and DRGN are the most alike: 0% of each is the same companies.

Side by side

SLVMDRGNTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%
Fund size$45.4m$76.0m$287.4m
Holdings392042
1Y price return−20.8%only priced since 2026-01-28−26.7%+18.2%
Distribution yieldNot yet6.82%one payment in the year3.00%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • DRGN
  • TECH
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DRGNnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DRGNnot heldTECHnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%DRGNnot heldTECHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3SLVMnot heldDRGN8.8%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3SLVMnot heldDRGN8.4%TECHnot held

and 90 more companies the funds hold

How alike they are

Keep going

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