EMCS vs MEM
Xtrackers MSCI 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
43%
18 shared positions
Fee gap
64 bp
EMCS is cheaper
1-year return gap
13.7 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | MEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Xtrackers | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.79% |
| Assets | $1.1B | $52M |
| Average daily dollar volume | $4.4M | $87K |
| Listed | Dec 4, 2018 | Jul 13, 2022 |
| FrenzyCap score | 68 | 20 |
| 1-month return | +0.5% | −1.6% |
| 3-month return | +4.7% | +0.8% |
| Year to date | +30.0% | +20.4% |
| 1-year return | +30.9% | +17.2% |
| 30-day volatility | 23.3% | 21.5% |
| Worst drawdown, 1 year | −15.3% | −14.6% |
| Trailing 12-month yield | 1.46% | 2.95% |
| Holdings | 67 | 72 |
| Top 10 weight | 56.6% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 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
64% of EMCS · 47% of MEM| Holding | EMCS | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 14.83% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 6.71% |
| SK HYNIX INC | 9.23% | 4.46% |
| TENCENT HOLDINGS LTD | 4.39% | 2.42% |
| ALIBABA GROUP HOLDING LTD | 3.00% | 2.30% |
| MEDIATEK INC | 2.40% | 1.92% |
| DELTA ELECTRONICS INC | 2.25% | 1.54% |
| CHINA CONSTRUCTION BANK CORP | 1.41% | 1.73% |
| SK SQUARE CO LTD | 1.18% | 4.81% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.97% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 0.91% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.88% |
| KB FINANCIAL GROUP INC | 0.84% | 1.00% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 0.75% |
| NU HOLDINGS LTD | 0.71% | 0.77% |
| RELIANCE INDUSTRIES LTD | 1.11% | 0.33% |
| MEITUAN LLC | 0.84% | 0.25% |
Sector mix of the stock holdings
| Sector | EMCS | MEM | Gap |
|---|---|---|---|
| Materials | 1.4% | 2.8% | −1.3% |
| Financials | 0.0% | 3.4% | −3.4% |
| Technology | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Industrials | 0.7% | 0.0% | +0.7% |
More: full overlap table · EMCS 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.