ASIA vs EMCS
Matthews Pacific Tiger Active ETF against Xtrackers MSCI Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
19 shared positions
Fee gap
64 bp
EMCS is cheaper
1-year return gap
12.5 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| ASIA | EMCS | |
|---|---|---|
| Fund | Matthews Pacific Tiger Active ETF | Xtrackers MSCI Emerging Markets Select ETF |
| Issuer | Matthews Asia | Xtrackers |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.79% | 0.15% |
| Assets | $53M | $1.1B |
| Average daily dollar volume | $70K | $4.4M |
| Listed | Sep 21, 2023 | Dec 4, 2018 |
| FrenzyCap score | 21 | 68 |
| 1-month return | −0.5% | +0.5% |
| 3-month return | −0.3% | +4.7% |
| Year to date | +19.5% | +30.0% |
| 1-year return | +18.4% | +30.9% |
| 30-day volatility | 19.8% | 23.3% |
| Worst drawdown, 1 year | −18.5% | −15.3% |
| Trailing 12-month yield | 0.88% | 1.46% |
| Holdings | 68 | 67 |
| Top 10 weight | 45.3% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 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
42% of ASIA · 67% of EMCS| Holding | ASIA | EMCS |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.20% | 11.41% |
| SK HYNIX INC | 4.56% | 9.23% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.33% | 19.19% |
| DELTA ELECTRONICS INC | 2.41% | 2.25% |
| TENCENT HOLDINGS LTD | 2.21% | 4.39% |
| MEDIATEK INC | 1.91% | 2.40% |
| CHINA CONSTRUCTION BANK CORP | 2.15% | 1.41% |
| ALIBABA GROUP HOLDING LTD | 1.30% | 3.00% |
| SK SQUARE CO LTD | 3.89% | 1.18% |
| BHARTI AIRTEL LTD | 1.12% | 1.25% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.35% | 1.03% |
| KB FINANCIAL GROUP INC | 1.46% | 0.84% |
| HDFC BANK LTD | 0.77% | 1.62% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.65% | 1.22% |
| HYUNDAI MOTOR COMPANY | 0.62% | 1.15% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.59% | 1.06% |
| MAHINDRA & MAHINDRA LTD | 0.59% | 0.94% |
| ICICI BANK LTD | 0.53% | 1.29% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.41% | 1.65% |
Sector mix of the stock holdings
| Sector | ASIA | EMCS | Gap |
|---|---|---|---|
| Technology | 8.7% | 0.0% | +8.7% |
| Materials | 0.0% | 1.4% | −1.4% |
| Industrials | 0.0% | 0.7% | −0.7% |
More: full overlap table · ASIA holdings · EMCS 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.