DRGN vs SMHC
Themes China Generative Artificial Intelligence ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
4 shared positions
Fee gap
26 bp
DRGN is cheaper
1-year return gap
—
Larger fund
DRGN
$27M
Side by side
| DRGN | SMHC | |
|---|---|---|
| Fund | Themes China Generative Artificial Intelligence ETF | VanEck China Semiconductor ETF |
| Issuer | Themes | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.39% | 0.65% |
| Assets | $27M | $6.8M |
| Average daily dollar volume | $238K | $791K |
| Listed | Jul 14, 2025 | Jun 23, 2026 |
| FrenzyCap score | 36 | 26 |
| 1-month return | −4.9% | −9.0% |
| 3-month return | −15.1% | −29.4% |
| Year to date | −3.8% | — |
| 1-year return | −16.4% | — |
| 30-day volatility | 22.4% | 36.8% |
| Worst drawdown, 1 year | −25.6% | −39.8% |
| Trailing 12-month yield | 1.26% | — |
| Holdings | 24 | 25 |
| Top 10 weight | 62.3% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$552K thru Jun 2026 | +$6.2M thru Jun 2026 |
| 30-day implied volatility | 31.9% | — |
| 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 · 25% of SMHC| Holding | DRGN | SMHC |
|---|---|---|
| Hygon Information Technology C | 8.13% | 7.59% |
| Cambricon Technologies Corp Lt | 7.43% | 8.84% |
| Montage Technology Co Ltd | 7.78% | 4.59% |
| Yuanjie Semiconductor Technolo | 7.21% | 4.34% |
Sector mix of the stock holdings
| Sector | DRGN | SMHC | Gap |
|---|---|---|---|
| Technology | 6.7% | 0.0% | +6.7% |
More: full overlap table · DRGN holdings · SMHC 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.