BCEM vs MEM
Baron Emerging Markets Select 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
39%
19 shared positions
Fee gap
1 bp
MEM is cheaper
1-year return gap
—
Larger fund
MEM
$52M
Side by side
| BCEM | MEM | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Baron | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.79% |
| Assets | $43M | $52M |
| Average daily dollar volume | $192K | $87K |
| Listed | Apr 8, 2026 | Jul 13, 2022 |
| FrenzyCap score | 15 | 20 |
| 1-month return | +0.1% | −1.6% |
| 3-month return | +3.5% | +0.8% |
| Year to date | — | +20.4% |
| 1-year return | — | +17.2% |
| 30-day volatility | 21.7% | 21.5% |
| Worst drawdown, 1 year | −13.5% | −14.6% |
| Trailing 12-month yield | — | 2.95% |
| Holdings | 65 | 72 |
| Top 10 weight | 53.9% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M 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
44% of BCEM · 47% of MEM| Holding | BCEM | MEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 14.83% |
| Samsung Electronics Co Ltd | 7.78% | 6.71% |
| SK hynix Inc | 6.52% | 4.46% |
| Tencent Holdings Ltd | 2.36% | 2.42% |
| MediaTek Inc | 1.94% | 1.92% |
| Contemporary Amperex Technology Co Ltd | 1.65% | 1.81% |
| ITUB | 1.60% | 2.33% |
| Delta Electronics Inc | 1.84% | 1.54% |
| SK Square Co Ltd | 1.10% | 4.81% |
| Credicorp Ltd | 1.16% | 1.01% |
| XP Inc | 1.03% | 0.73% |
| PBR | 0.70% | 0.88% |
| HDB | 0.68% | 0.84% |
| VALE | 0.51% | 0.91% |
| Bank of the Philippine Islands | 0.54% | 0.49% |
| NU Holdings Ltd/Cayman Islands | 0.46% | 0.77% |
| Hyundai Rotem Co Ltd | 0.39% | 0.59% |
| Samsung Biologics Co Ltd | 0.39% | 0.26% |
| Montage Technology Co Ltd | 2.05% | 0.18% |
Sector mix of the stock holdings
| Sector | BCEM | MEM | Gap |
|---|---|---|---|
| Technology | 4.5% | 1.9% | +2.6% |
| Financials | 2.3% | 3.4% | −1.1% |
| Materials | 2.6% | 2.8% | −0.1% |
| Energy | 1.6% | 0.9% | +0.7% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCEM 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.