DRGN vs KSTR
Themes China Generative Artificial Intelligence ETF against KraneShares China Technology & Semiconductor STAR 50 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
4 shared positions
Fee gap
50 bp
DRGN is cheaper
1-year return gap
21.5 pts
KSTR is ahead
Larger fund
KSTR
$362M
Side by side
| DRGN | KSTR | |
|---|---|---|
| Fund | Themes China Generative Artificial Intelligence ETF | KraneShares China Technology & Semiconductor STAR 50 Index ETF |
| Issuer | Themes | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.39% | 0.89% |
| Assets | $27M | $362M |
| Average daily dollar volume | $238K | $18M |
| Listed | Jul 14, 2025 | Jan 26, 2021 |
| FrenzyCap score | 36 | 41 |
| 1-month return | −4.9% | −5.3% |
| 3-month return | −15.1% | −26.0% |
| Year to date | −3.8% | +13.3% |
| 1-year return | −16.4% | +5.1% |
| 30-day volatility | 22.4% | 31.5% |
| Worst drawdown, 1 year | −25.6% | −35.5% |
| Trailing 12-month yield | 1.26% | — |
| Holdings | 24 | 51 |
| Top 10 weight | 62.3% | 62.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$552K thru Jun 2026 | +$129M thru Jun 2026 |
| 30-day implied volatility | 31.9% | 44.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of DRGN · 33% of KSTR| Holding | DRGN | KSTR |
|---|---|---|
| Hygon Information Technology C | 8.13% | 8.51% |
| Montage Technology Co Ltd | 7.78% | 8.79% |
| Cambricon Technologies Corp Lt | 7.43% | 9.90% |
| Yuanjie Semiconductor Technolo | 7.21% | 5.34% |
Sector mix of the stock holdings
| Sector | DRGN | KSTR | Gap |
|---|---|---|---|
| Technology | 6.7% | 0.0% | +6.7% |
More: full overlap table · DRGN holdings · KSTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.