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DRGN vs IXUS

Themes China Generative Artificial Intelligence ETF vs iShares Core MSCI Total International Stock ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.32% less per year.
  • IXUS is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN covers emerging markets markets; IXUS covers global ex us.
  • IXUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNIXUS
Annual cost (TER)0.39%0.07%
Fund size (AUM)$25M$56.2B
Since20252012
Dividend yield2.94%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1YN/A+32.7%
CAGR 3YN/A+19.1%
CAGR 5YN/A+9.1%
Sharpe 3YN/A1.00
Volatility 1Y15.40%
Max drawdown-20.87%-36.22%

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

Similar to DRGN and IXUS