EMSF vs MEM
Matthews Emerging Markets Sustainable Future Active 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
30%
12 shared positions
Fee gap
0 bp
same fee
1-year return gap
11.4 pts
EMSF is ahead
Larger fund
MEM
$56M
Side by side
| EMSF | MEM | |
|---|---|---|
| Fund | Matthews Emerging Markets Sustainable Future Active ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Clean Energy & Climate | Emerging Markets |
| Expense ratio | 0.79% | 0.79% |
| Assets | $48M | $56M |
| Average daily dollar volume | $118K | $269K |
| Listed | Sep 21, 2023 | Jul 13, 2022 |
| FrenzyCap score | 19 | 24 |
| 1-month return | −9.2% | −10.0% |
| 3-month return | −3.1% | −4.8% |
| Year to date | +29.3% | +13.4% |
| 1-year return | +21.3% | +9.9% |
| 30-day volatility | 23.5% | 22.5% |
| Worst drawdown, 1 year | −19.5% | −14.7% |
| Trailing 12-month yield | 1.46% | 3.14% |
| Holdings | 58 | 72 |
| Top 10 weight | 52.2% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M 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 EMSF · 38% of MEM| Holding | EMSF | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.51% | 14.83% |
| SAMSUNG ELECTRONICS CO LTD | 7.73% | 6.71% |
| SK SQUARE CO LTD | 8.98% | 4.81% |
| ELITE MATERIAL COMPANY LTD | 4.93% | 2.13% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | 1.81% |
| DELTA ELECTRONICS INC | 1.91% | 1.54% |
| HD HYUNDAI ELECTRIC CO LTD | 2.50% | 1.38% |
| ALIBABA GROUP HOLDING LTD | 1.13% | 2.30% |
| NU HOLDINGS LTD | 0.70% | 0.77% |
| B3 - BRASIL BOLSA BALCAO SA | 0.98% | 0.66% |
| SHRIRAM FINANCE LTD | 0.89% | 0.51% |
| MEITUAN LLC | 0.39% | 0.25% |
Sector mix of the stock holdings
| Sector | EMSF | MEM | Gap |
|---|---|---|---|
| Technology | 7.4% | 1.9% | +5.4% |
| Financials | 0.8% | 3.4% | −2.5% |
| Materials | 0.0% | 2.8% | −2.8% |
| Industrials | 2.3% | 0.0% | +2.3% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · EMSF 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.