EMEM vs STXE
Sophus Capital Emerging Market ETF against Strive Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
19 shared positions
Fee gap
33 bp
STXE is cheaper
1-year return gap
—
Larger fund
STXE
$144M
Side by side
| EMEM | STXE | |
|---|---|---|
| Fund | Sophus Capital Emerging Market ETF | Strive Emerging Markets Ex-China ETF |
| Issuer | Sophus | Strive |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.65% | 0.32% |
| Assets | $61M | $144M |
| Average daily dollar volume | $2.8M | $652K |
| Listed | May 19, 2026 | Jan 30, 2023 |
| FrenzyCap score | 34 | 49 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | +2.5% | +3.4% |
| Year to date | — | +38.1% |
| 1-year return | — | +46.7% |
| 30-day volatility | 14.3% | 28.0% |
| Worst drawdown, 1 year | −14.9% | −20.6% |
| Trailing 12-month yield | — | 2.80% |
| Holdings | 94 | 196 |
| Top 10 weight | 44.1% | 52.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru Jun 2026 | −$4.8M thru Jun 2026 |
| 30-day implied volatility | — | 30.4% |
| 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
32% of EMEM · 31% of STXE| Holding | EMEM | STXE |
|---|---|---|
| Samsung Electronics Co Ltd | 9.58% | 13.23% |
| SK hynix Inc | 5.15% | 10.50% |
| MediaTek Inc | 1.91% | 1.94% |
| Delta Electronics Inc | 1.57% | 1.17% |
| Yageo Corp | 1.40% | 0.65% |
| United Microelectronics Corp | 1.29% | 0.63% |
| Grupo Financiero Banorte SAB de CV | 0.96% | 0.41% |
| Standard Bank Group Ltd | 0.71% | 0.35% |
| Asia Vital Components Co Ltd | 1.12% | 0.24% |
| Alinma Bank | 1.08% | 0.22% |
| Tenaga Nasional Bhd | 0.79% | 0.20% |
| Shriram Finance Ltd | 1.31% | 0.19% |
| King Slide Works Co Ltd | 1.16% | 0.16% |
| Riyad Bank | 0.95% | 0.16% |
| E.Sun Financial Holding Co Ltd | 0.65% | 0.16% |
| Wiwynn Corp | 1.03% | 0.15% |
| HD Hyundai Heavy Industries Co Ltd | 0.72% | 0.12% |
| Samsung Heavy Industries Co Ltd | 0.44% | 0.12% |
| TVS Motor Co Ltd | 0.61% | 0.11% |
Sector mix of the stock holdings
| Sector | EMEM | STXE | Gap |
|---|---|---|---|
| Technology | 17.7% | 0.0% | +17.7% |
| Financials | 2.3% | 0.0% | +2.3% |
| Industrials | 2.1% | 0.0% | +2.1% |
| Energy | 1.2% | 0.0% | +1.2% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Materials | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMEM holdings · STXE 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.