ASIA vs MEM
Matthews Pacific Tiger 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
40%
23 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
ASIA is ahead
Larger fund
ASIA
$53M
Side by side
| ASIA | MEM | |
|---|---|---|
| Fund | Matthews Pacific Tiger 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 | $53M | $52M |
| Average daily dollar volume | $70K | $87K |
| Listed | Sep 21, 2023 | Jul 13, 2022 |
| FrenzyCap score | 21 | 20 |
| 1-month return | −0.5% | −1.6% |
| 3-month return | −0.3% | +0.8% |
| Year to date | +19.5% | +20.4% |
| 1-year return | +18.4% | +17.2% |
| 30-day volatility | 19.8% | 21.5% |
| Worst drawdown, 1 year | −18.5% | −14.6% |
| Trailing 12-month yield | 0.88% | 2.95% |
| Holdings | 68 | 72 |
| Top 10 weight | 45.3% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 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
47% of ASIA · 58% of MEM| Holding | ASIA | MEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.20% | 6.71% |
| SK HYNIX INC | 4.56% | 4.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.33% | 14.83% |
| SK SQUARE CO LTD | 3.89% | 4.81% |
| TENCENT HOLDINGS LTD | 2.21% | 2.42% |
| ELITE MATERIAL COMPANY LTD | 2.42% | 2.13% |
| MEDIATEK INC | 1.91% | 1.92% |
| CHINA CONSTRUCTION BANK CORP | 2.15% | 1.73% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | 1.81% |
| DELTA ELECTRONICS INC | 2.41% | 1.54% |
| ALIBABA GROUP HOLDING LTD | 1.30% | 2.30% |
| KB FINANCIAL GROUP INC | 1.46% | 1.00% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.98% | 1.01% |
| ZIJIN MINING GROUP CO LTD | 0.92% | 0.87% |
| SAMSUNG ELECTRO MECHANICS | 0.80% | 3.17% |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.90% | 0.69% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | 2.07% |
| PETROCHINA COMPANY LTD | 0.62% | 0.70% |
| HYUNDAI MOTOR COMPANY | 0.62% | 0.76% |
| NAVER CORP | 0.57% | 0.58% |
| BAJAJ FINANCE LTD | 0.55% | 0.72% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.41% | 0.88% |
| MAX FINANCIAL SERVICES LTD | 0.37% | 0.62% |
Sector mix of the stock holdings
| Sector | ASIA | MEM | Gap |
|---|---|---|---|
| Technology | 8.7% | 1.9% | +6.8% |
| Financials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · ASIA 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.