EMOP vs MEM
AB Emerging Markets Opportunities 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
24%
12 shared positions
Fee gap
9 bp
EMOP is cheaper
1-year return gap
11.2 pts
EMOP is ahead
Larger fund
EMOP
$2.1B
Side by side
| EMOP | MEM | |
|---|---|---|
| Fund | AB Emerging Markets Opportunities ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | AllianceBernstein | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.79% |
| Assets | $2.1B | $52M |
| Average daily dollar volume | $4.8M | $87K |
| Listed | Dec 15, 1995 | Jul 13, 2022 |
| FrenzyCap score | 47 | 20 |
| 1-month return | −0.3% | −1.6% |
| 3-month return | +3.1% | +0.8% |
| Year to date | +25.4% | +20.4% |
| 1-year return | +28.3% | +17.2% |
| 30-day volatility | 18.6% | 21.5% |
| Worst drawdown, 1 year | −13.3% | −14.6% |
| Trailing 12-month yield | 0.22% | 2.95% |
| Holdings | 57 | 72 |
| Top 10 weight | 55.5% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$411M 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
38% of EMOP · 33% of MEM| Holding | EMOP | MEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | 14.83% |
| ITUB | 2.26% | 2.33% |
| Delta Electronics Inc | 3.03% | 1.54% |
| Contemporary Amperex Technology Co Ltd | 1.35% | 1.81% |
| Grupo Financiero Banorte SAB de CV | 2.17% | 0.91% |
| PBR | 2.63% | 0.88% |
| PetroChina Co Ltd | 2.17% | 0.70% |
| China Merchants Bank Co Ltd | 2.64% | 0.52% |
| Samsung Electronics Co Ltd | 0.40% | 6.71% |
| Tencent Holdings Ltd | 0.30% | 2.42% |
| NAVER Corp | 0.29% | 0.58% |
| IBN | 3.39% | 0.20% |
Sector mix of the stock holdings
| Sector | EMOP | MEM | Gap |
|---|---|---|---|
| Financials | 5.6% | 3.4% | +2.3% |
| Consumer Discretionary | 3.8% | 0.9% | +2.9% |
| Energy | 2.6% | 0.9% | +1.7% |
| Consumer Staples | 2.5% | 0.8% | +1.7% |
| Materials | 0.4% | 2.8% | −2.4% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Health Care | 2.5% | 0.0% | +2.5% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Technology | 0.0% | 1.9% | −1.9% |
More: full overlap table · EMOP 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.