SLVM vs TOLL vs DRGN

  • SLVM
  • TOLL
  • DRGN

SLVM, TOLL and DRGN hold 196 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

SLVMTOLLDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%
Fund size$45.4m--$76.0m
Holdings3915520
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−26.7%
Distribution yieldNot yetNot yet7.07%one payment in the year
Look-through coverage99.9%99.0%100.0%

Return, last year

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

and 186 more companies the funds hold

How alike they are

Keep going

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