Compare SLVM · DRGN · URAN
SLVM, DRGN and URAN hold at least 82 companies between them. None is in every one of them, and SLVM and DRGN are the most alike: 0.0% of each is the same companies.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | DRGN | URAN | |
|---|---|---|---|
| Fund | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.59% |
| Fund size | $45.4m | $76.0m | $15.0m |
| Holdings | 39 | 20 | 26 |
| 1Y price return | −20.8%only priced since 2026-01-28 | −25.1% | −28.4%only priced since 2025-10-27 |
| Distribution yield | Not yet | 6.71%one payment in the year | Not yet |
| Look-through coverage | 99.9% | 100.0% | 92.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 3SLVM23.6%DRGNnot heldURANnot held
- CCJCAMECO CORPIn 1 of 3SLVMnot heldDRGNnot heldURAN14.8%
- PAASPan American Silver CorpIn 1 of 3SLVM11.3%DRGNnot heldURANnot held
- CDECOEUR MINING INCIn 1 of 3SLVM10.7%DRGNnot heldURANnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3SLVMnot heldDRGN8.8%URANnot held
- 700Tencent Holdings LtdIn 1 of 3SLVMnot heldDRGN8.4%URANnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3SLVMnot heldDRGN8.3%URANnot held
- 1810XIAOMI CORP-WIn 1 of 3SLVMnot heldDRGN8.1%URANnot held
- 300059East Money Information Co LtdIn 1 of 3SLVMnot heldDRGN8.0%URANnot held
- 600183Shengyi Technology Co LtdIn 1 of 3SLVMnot heldDRGN7.9%URANnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and DRGN share 0 companies0.0%
- SLVM and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.