ADVE vs MEMX
Matthews Asia Dividend Active ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
14.6 pts
MEMX is ahead
Larger fund
MEMX
$57M
Side by side
| ADVE | MEMX | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.79% | 0.79% |
| Assets | $9.2M | $57M |
| Average daily dollar volume | $140K | $137K |
| Listed | Sep 21, 2023 | Jan 10, 2023 |
| FrenzyCap score | 16 | 22 |
| 1-month return | −1.5% | −0.8% |
| 3-month return | +1.4% | +3.0% |
| Year to date | +17.3% | +27.6% |
| 1-year return | +18.2% | +32.8% |
| 30-day volatility | 16.3% | 22.8% |
| Worst drawdown, 1 year | −11.8% | −16.8% |
| Trailing 12-month yield | 2.37% | 3.83% |
| Holdings | 64 | 71 |
| Top 10 weight | 43.9% | 43.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 29.7% |
| 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
30% of ADVE · 26% of MEMX
Sector mix of the stock holdings
| Sector | ADVE | MEMX | Gap |
|---|---|---|---|
| Technology | 13.7% | 10.4% | +3.4% |
| Financials | 0.9% | 2.7% | −1.8% |
| Materials | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
More: full overlap table · ADVE holdings · MEMX 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.