ESGE vs MEM
iShares, Inc. iShares ESG Aware MSCI EM 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
44%
39 shared positions
Fee gap
54 bp
ESGE is cheaper
1-year return gap
6.1 pts
ESGE is ahead
Larger fund
ESGE
$6.6B
Side by side
| ESGE | MEM | |
|---|---|---|
| Fund | iShares, Inc. iShares ESG Aware MSCI EM ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | iShares | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.79% |
| Assets | $6.6B | $56M |
| Average daily dollar volume | $32M | $269K |
| Listed | Jun 28, 2016 | Jul 13, 2022 |
| FrenzyCap score | 81 | 24 |
| 1-month return | −7.9% | −10.0% |
| 3-month return | −0.4% | −4.8% |
| Year to date | +17.0% | +13.4% |
| 1-year return | +16.0% | +9.9% |
| 30-day volatility | 21.1% | 22.5% |
| Worst drawdown, 1 year | −13.9% | −14.7% |
| Trailing 12-month yield | 2.19% | 3.14% |
| Holdings | 321 | 72 |
| Top 10 weight | 37.0% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$171M thru May 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
45% of ESGE · 71% of MEM| Holding | ESGE | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.74% | 14.83% |
| SAMSUNG ELECTRONICS LTD | 6.50% | 6.71% |
| SK HYNIX | 4.51% | 4.46% |
| TENCENT HOLDINGS | 2.47% | 2.42% |
| ALIBABA GROUP HOLDING | 1.72% | 2.30% |
| MEDIATEK | 1.63% | 1.92% |
| CHINA CONSTRUCTION BANK CORP H | 1.30% | 1.73% |
| DELTA ELECTRONICS | 0.96% | 1.54% |
| HON HAI PRECISION INDUSTRY | 0.69% | 0.88% |
| B3 BRASIL BOLSA BALCAO SA | 0.74% | 0.66% |
| KB FINANCIAL GROUP | 0.56% | 1.00% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 3.17% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.55% | 0.75% |
| SK SQUARE | 0.51% | 4.81% |
| BAJAJ FINANCE LTD | 0.51% | 0.72% |
| HANA FINANCIAL GROUP | 0.44% | 0.88% |
| GPO FINANCE BANORTE | 0.44% | 0.91% |
| VALTERRA PLATINUM LTD | 0.41% | 0.93% |
| CTBC FINANCIAL HOLDING | 0.38% | 0.97% |
| BAP | 0.37% | 1.01% |
| CHINA MERCHANTS BANK A | 0.36% | 0.73% |
| XP | 0.33% | 0.73% |
| SHRIRAM FINANCE LTD | 0.33% | 0.51% |
| RELIANCE INDUSTRIES LTD | 0.43% | 0.33% |
| CHINA MERCHANTS BANK H | 0.32% | 0.52% |
Sector mix of the stock holdings
| Sector | ESGE | MEM | Gap |
|---|---|---|---|
| Financials | 1.0% | 3.4% | −2.4% |
| Materials | 0.6% | 2.8% | −2.1% |
| Technology | 0.5% | 1.9% | −1.4% |
| Consumer Discretionary | 0.2% | 0.9% | −0.7% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · ESGE 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.