EMSF vs TEMX
Matthews Emerging Markets Sustainable Future Active ETF against Touchstone Sands Capital Emerging Markets ex-China Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
7 shared positions
Fee gap
1 bp
EMSF is cheaper
1-year return gap
5.5 pts
EMSF is ahead
Larger fund
EMSF
$48M
Side by side
| EMSF | TEMX | |
|---|---|---|
| Fund | Matthews Emerging Markets Sustainable Future Active ETF | Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
| Issuer | Matthews Asia | Touchstone |
| Category | Clean Energy & Climate | Single Country |
| Expense ratio | 0.79% | 0.80% |
| Assets | $48M | $13M |
| Average daily dollar volume | $118K | $12K |
| Listed | Sep 21, 2023 | Feb 24, 2025 |
| FrenzyCap score | 19 | 12 |
| 1-month return | −9.2% | −10.4% |
| 3-month return | −3.1% | −2.4% |
| Year to date | +29.3% | +17.3% |
| 1-year return | +21.3% | +15.9% |
| 30-day volatility | 23.5% | 26.7% |
| Worst drawdown, 1 year | −19.5% | −16.8% |
| Trailing 12-month yield | 1.46% | 0.93% |
| Holdings | 58 | 41 |
| Top 10 weight | 52.2% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | +$704K 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
30% of EMSF · 41% of TEMX
Sector mix of the stock holdings
| Sector | EMSF | TEMX | Gap |
|---|---|---|---|
| Technology | 7.4% | 4.6% | +2.7% |
| Industrials | 2.3% | 9.1% | −6.8% |
| Financials | 0.8% | 3.0% | −2.2% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · EMSF holdings · TEMX 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.