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DRGN vs MCHI

Themes China Generative Artificial Intelligence ETF vs iShares MSCI China ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

MCHI

iShares MSCI China ETF

iShares

Annual cost

0.59%

Fund size

$6.7B

Key differences

  • DRGN costs 0.20% less per year.
  • MCHI is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • MCHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNMCHI
Annual cost (TER)0.39%0.59%
Fund size (AUM)$25M$6.7B
Since20252011
Dividend yield2.21%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+3.5%
CAGR 3YN/A+9.1%
CAGR 5YN/A-5.0%
Sharpe 3YN/A0.33
Volatility 1Y20.00%
Max drawdown-20.87%-62.84%

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

Similar to DRGN and MCHI