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DRGN vs CGIE

Themes China Generative Artificial Intelligence ETF vs Capital Group International Equity ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

CGIE

Capital Group International Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$2.1B

Key differences

  • DRGN costs 0.15% less per year.
  • CGIE is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN covers emerging markets markets; CGIE covers global.

Side-by-side comparison

DRGNCGIE
Annual cost (TER)0.39%0.54%
Fund size (AUM)$25M$2.1B
Since20252023
Dividend yield1.14%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+14.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.15%
Max drawdown-20.87%-13.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DRGN and CGIE