EPEM vs MEM
Harbor Emerging Markets Equity 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
32%
13 shared positions
Fee gap
5 bp
MEM is cheaper
1-year return gap
18.1 pts
EPEM is ahead
Larger fund
MEM
$52M
Side by side
| EPEM | MEM | |
|---|---|---|
| Fund | Harbor Emerging Markets Equity ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Harbor | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.84% | 0.79% |
| Assets | $7.6M | $52M |
| Average daily dollar volume | $1K | $87K |
| Listed | Jun 4, 2025 | Jul 13, 2022 |
| FrenzyCap score | 12 | 20 |
| 1-month return | +2.6% | −1.6% |
| 3-month return | +7.5% | +0.8% |
| Year to date | +32.5% | +20.4% |
| 1-year return | +35.3% | +17.2% |
| 30-day volatility | 18.4% | 21.5% |
| Worst drawdown, 1 year | −13.3% | −14.6% |
| Trailing 12-month yield | 2.77% | 2.95% |
| Holdings | 42 | 72 |
| Top 10 weight | 47.6% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
46% of EPEM · 34% of MEM| Holding | EPEM | MEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.34% | 14.83% |
| Samsung Electronics Co Ltd | 6.56% | 6.71% |
| Tencent Holdings Ltd | 3.31% | 2.42% |
| MediaTek Inc | 4.35% | 1.92% |
| ITUB | 1.58% | 2.33% |
| YUMC | 1.70% | 0.92% |
| Grupo Financiero Banorte SAB d | 1.87% | 0.91% |
| PBR | 1.31% | 0.88% |
| Hon Hai Precision Industry Co Ltd | 3.38% | 0.88% |
| HDB | 2.00% | 0.84% |
| XP Inc | 2.23% | 0.73% |
| BIDU | 2.54% | 0.42% |
| IBN | 1.59% | 0.20% |
Sector mix of the stock holdings
| Sector | EPEM | MEM | Gap |
|---|---|---|---|
| Financials | 10.1% | 3.4% | +6.7% |
| Materials | 2.6% | 2.8% | −0.1% |
| Technology | 2.5% | 1.9% | +0.6% |
| Consumer Discretionary | 1.7% | 0.9% | +0.8% |
| Energy | 1.3% | 0.9% | +0.4% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · EPEM 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.