ADVE vs MEM
Matthews Asia Dividend Active ETF against Matthews Emerging Markets Equity Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
16 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.0 pts
ADVE is ahead
Larger fund
MEM
$52M
Side by side
| ADVE | MEM | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.79% | 0.79% |
| Assets | $9.2M | $52M |
| Average daily dollar volume | $140K | $87K |
| Listed | Sep 21, 2023 | Jul 13, 2022 |
| FrenzyCap score | 16 | 20 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | +1.4% | +0.8% |
| Year to date | +17.3% | +20.4% |
| 1-year return | +18.2% | +17.2% |
| 30-day volatility | 16.3% | 21.5% |
| Worst drawdown, 1 year | −11.8% | −14.6% |
| Trailing 12-month yield | 2.37% | 2.95% |
| Holdings | 64 | 72 |
| Top 10 weight | 43.9% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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 ADVE · 25% of MEM| Holding | ADVE | MEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.10% | 6.71% |
| TENCENT HOLDINGS LTD | 1.98% | 2.42% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.63% | 2.16% |
| CHINA CONSTRUCTION BANK CORP | 1.39% | 1.73% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 1.26% | 2.07% |
| ALIBABA GROUP HOLDING LTD | 1.19% | 2.30% |
| CTBC FINANCIAL HOLDING CO LTD | 1.34% | 0.97% |
| YUMC | 1.11% | 0.92% |
| HANA FINANCIAL GROUP INC | 2.90% | 0.88% |
| HDB | 0.93% | 0.84% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.28% | 0.75% |
| PETROCHINA COMPANY LTD | 0.76% | 0.70% |
| JD.COM INC | 0.69% | 0.76% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.23% | 0.61% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.72% | 0.52% |
| WNC CORP | 1.07% | 0.47% |
Sector mix of the stock holdings
| Sector | ADVE | MEM | Gap |
|---|---|---|---|
| Technology | 13.7% | 1.9% | +11.8% |
| Financials | 0.9% | 3.4% | −2.4% |
| Materials | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 1.1% | 0.9% | +0.2% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · ADVE holdings · MEM 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.