BGEG vs MEM
Baillie Gifford Emerging Markets 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
33%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
MEM
$52M
Side by side
| BGEG | MEM | |
|---|---|---|
| Fund | Baillie Gifford Emerging Markets ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Baillie Gifford | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.79% |
| Assets | $11M | $52M |
| Average daily dollar volume | $133K | $87K |
| Listed | Jun 3, 2026 | Jul 13, 2022 |
| FrenzyCap score | 16 | 20 |
| 1-month return | −0.2% | −1.6% |
| 3-month return | +2.4% | +0.8% |
| Year to date | — | +20.4% |
| 1-year return | — | +17.2% |
| 30-day volatility | 21.5% | 21.5% |
| Worst drawdown, 1 year | −15.2% | −14.6% |
| Trailing 12-month yield | — | 2.95% |
| Holdings | 78 | 72 |
| Top 10 weight | 49.0% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M 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
41% of BGEG · 39% of MEM| Holding | BGEG | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | 14.83% |
| SK HYNIX INC | 4.48% | 4.46% |
| MEDIATEK INC | 4.43% | 1.92% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | 1.81% |
| SK SQUARE CO LTD | 1.13% | 4.81% |
| CREDICORP LTD | 1.21% | 1.01% |
| VALE | 0.95% | 0.91% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | 0.91% |
| PBR | 1.96% | 0.88% |
| FMX | 0.89% | 0.82% |
| HYUNDAI MOTOR COMPANY | 1.12% | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.17% | 0.75% |
| B3 - BRASIL BOLSA BALCAO SA | 1.63% | 0.66% |
| NU HOLDINGS LTD | 0.65% | 0.77% |
| ZIJIN MINING GROUP CO LTD | 0.63% | 0.87% |
| LKNCY | 0.56% | 0.65% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | 0.52% |
| CAPITEC BANK HOLDINGS LTD | 0.47% | 0.83% |
| BIDU | 0.48% | 0.42% |
| RELIANCE INDUSTRIES LTD | 1.91% | 0.33% |
| MEITUAN LLC | 0.52% | 0.25% |
Sector mix of the stock holdings
| Sector | BGEG | MEM | Gap |
|---|---|---|---|
| Industrials | 6.1% | 0.0% | +6.1% |
| Materials | 1.8% | 2.8% | −0.9% |
| Financials | 0.7% | 3.4% | −2.7% |
| Energy | 2.9% | 0.9% | +2.0% |
| Technology | 1.2% | 1.9% | −0.7% |
| Consumer Discretionary | 0.9% | 0.9% | +0.0% |
| Consumer Staples | 0.9% | 0.8% | +0.1% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · BGEG 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.