DRGN vs TCHI
Themes China Generative Artificial Intelligence ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
11 shared positions
Fee gap
20 bp
DRGN is cheaper
1-year return gap
3.4 pts
DRGN is ahead
Larger fund
TCHI
$41M
Side by side
| DRGN | TCHI | |
|---|---|---|
| Fund | Themes China Generative Artificial Intelligence ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Themes | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.39% | 0.59% |
| Assets | $27M | $41M |
| Average daily dollar volume | $238K | $222K |
| Listed | Jul 14, 2025 | Jan 25, 2022 |
| FrenzyCap score | 36 | 36 |
| 1-month return | −4.9% | −4.1% |
| 3-month return | −15.1% | −11.8% |
| Year to date | −3.8% | −8.2% |
| 1-year return | −16.4% | −19.8% |
| 30-day volatility | 22.4% | 18.3% |
| Worst drawdown, 1 year | −25.6% | −20.6% |
| Trailing 12-month yield | 1.26% | 2.52% |
| Holdings | 24 | 203 |
| Top 10 weight | 62.3% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$552K thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 31.9% | 41.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
63% of DRGN · 11% of TCHI| Holding | DRGN | TCHI |
|---|---|---|
| Xiaomi Corp | 4.68% | 3.78% |
| Kuaishou Technology | 4.55% | 2.57% |
| Cambricon Technologies Corp Lt | 7.43% | 1.36% |
| Hygon Information Technology C | 8.13% | 1.15% |
| SenseTime Group Inc | 4.06% | 1.04% |
| Montage Technology Co Ltd | 7.78% | 0.56% |
| Yuanjie Semiconductor Technolo | 7.21% | 0.38% |
| IEIT Systems Co Ltd | 5.66% | 0.18% |
| Iflytek Co Ltd | 4.46% | 0.18% |
| 360 Security Technology Inc | 4.46% | 0.14% |
| DAHUA INC | 4.90% | 0.12% |
Sector mix of the stock holdings
| Sector | DRGN | TCHI | Gap |
|---|---|---|---|
| Technology | 6.7% | 0.0% | +6.7% |
| Industrials | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · DRGN holdings · TCHI 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.