SLVM vs TECH vs DRGN

  • SLVM
  • TECH
  • DRGN

SLVM, TECH and DRGN 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

SLVMTECHDRGN
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%
Fund size$45.4m$287.4m$76.0m
Holdings394220
1Y price return−20.8%only priced since 2026-01-28+18.2%−26.7%
Distribution yieldNot yet3.00%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%

Return, last year

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

and 90 more companies the funds hold

How alike they are

Keep going

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