EMSF vs MEMS
Matthews Emerging Markets Sustainable Future Active ETF against Matthews Emerging Markets Discovery Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
17 shared positions
Fee gap
10 bp
EMSF is cheaper
1-year return gap
12.7 pts
EMSF is ahead
Larger fund
EMSF
$48M
Side by side
| EMSF | MEMS | |
|---|---|---|
| Fund | Matthews Emerging Markets Sustainable Future Active ETF | Matthews Emerging Markets Discovery Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Clean Energy & Climate | Emerging Markets |
| Expense ratio | 0.79% | 0.89% |
| Assets | $48M | $23M |
| Average daily dollar volume | $118K | $24K |
| Listed | Sep 21, 2023 | Jan 10, 2024 |
| FrenzyCap score | 19 | 19 |
| 1-month return | −9.2% | −6.1% |
| 3-month return | −3.1% | −0.9% |
| Year to date | +29.3% | +14.2% |
| 1-year return | +21.3% | +8.6% |
| 30-day volatility | 23.5% | 19.5% |
| Worst drawdown, 1 year | −19.5% | −13.3% |
| Trailing 12-month yield | 1.46% | 2.46% |
| Holdings | 58 | 78 |
| Top 10 weight | 52.2% | 30.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | $0 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
28% of EMSF · 31% of MEMS| Holding | EMSF | MEMS |
|---|---|---|
| EUGENE TECHNOLOGY CO LTD | 4.54% | 4.02% |
| BANDHAN BANK LTD | 3.92% | 4.10% |
| ELITE MATERIAL COMPANY LTD | 4.93% | 3.74% |
| LEGN | 2.16% | 3.23% |
| ASTOR ENERJI AS | 1.79% | 2.42% |
| POYA INTERNATIONAL CO LTD | 1.81% | 1.78% |
| PIRAEUS BANK SA (NEW) | 1.72% | 1.53% |
| PHOENIX MILLS LTD (THE) | 1.35% | 1.66% |
| AURAS TECHNOLOGY CO LTD | 1.25% | 1.54% |
| SHRIRAM FINANCE LTD | 0.89% | 0.98% |
| GGAL | 0.83% | 0.87% |
| SILERGY CORP | 0.70% | 1.00% |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.65% | 0.64% |
| YDUQS PARTECIPACOES SA | 0.56% | 0.67% |
| M31 TECHNOLOGY CORP | 0.52% | 1.23% |
| UNO MINDA LTD | 0.41% | 0.90% |
| YMM | 0.37% | 0.95% |
Sector mix of the stock holdings
| Sector | EMSF | MEMS | Gap |
|---|---|---|---|
| Technology | 7.4% | 1.7% | +5.7% |
| Health Care | 2.2% | 3.2% | −1.1% |
| Industrials | 2.3% | 0.0% | +2.3% |
| Financials | 0.8% | 0.9% | −0.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · EMSF holdings · MEMS 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.