FFEM vs MEM
Fidelity Fundamental Emerging Markets 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
46%
25 shared positions
Fee gap
19 bp
FFEM is cheaper
1-year return gap
11.3 pts
FFEM is ahead
Larger fund
FFEM
$67M
Side by side
| FFEM | MEM | |
|---|---|---|
| Fund | Fidelity Fundamental Emerging Markets ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Fidelity | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.79% |
| Assets | $67M | $52M |
| Average daily dollar volume | $427K | $87K |
| Listed | Nov 19, 2024 | Jul 13, 2022 |
| FrenzyCap score | 31 | 20 |
| 1-month return | −1.2% | −1.6% |
| 3-month return | +1.8% | +0.8% |
| Year to date | +25.0% | +20.4% |
| 1-year return | +28.5% | +17.2% |
| 30-day volatility | 21.0% | 21.5% |
| Worst drawdown, 1 year | −14.5% | −14.6% |
| Trailing 12-month yield | 1.54% | 2.95% |
| Holdings | 113 | 72 |
| Top 10 weight | 47.2% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | 30.6% | — |
| 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
56% of FFEM · 51% of MEM| Holding | FFEM | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 16.31% | 14.83% |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | 6.71% |
| SK HYNIX INC | 5.15% | 4.46% |
| TENCENT HLDGS LTD | 4.99% | 2.42% |
| ALIBABA GROUP HOLDING LTD | 2.73% | 2.30% |
| MEDIATEK INC | 2.32% | 1.92% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | 1.81% |
| CHINA CONSTRUCTION BANK CORP | 1.84% | 1.73% |
| DELTA ELECTRONICS INC | 1.56% | 1.54% |
| CREDICORP LTD | 1.16% | 1.01% |
| ZIJIN MINING GROUP CO LIMITED | 1.17% | 0.87% |
| HDB | 1.27% | 0.84% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.76% | 0.75% |
| CAPITEC BANK HOLDINGS LTD | 0.67% | 0.83% |
| KB FINANCIAL GROUP INC | 0.57% | 1.00% |
| BAJAJ FINANCE LTD | 0.56% | 0.72% |
| FMX | 0.49% | 0.82% |
| SHOPRITE HLDGS LTD | 0.45% | 0.82% |
| ELITE MATERIAL CO LTD | 0.41% | 2.13% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.28% | 0.91% |
| SAMSUNG BIOLOGICS CO LTD | 0.36% | 0.26% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.22% | 0.77% |
| IBN | 1.05% | 0.20% |
| VALE | 0.06% | 0.91% |
Sector mix of the stock holdings
| Sector | FFEM | MEM | Gap |
|---|---|---|---|
| Financials | 2.3% | 3.4% | −1.0% |
| Materials | 0.1% | 2.8% | −2.7% |
| Technology | 0.7% | 1.9% | −1.2% |
| Consumer Discretionary | 0.9% | 0.9% | +0.0% |
| Consumer Staples | 0.5% | 0.8% | −0.3% |
| Energy | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Health Care | 0.3% | 0.0% | +0.3% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FFEM 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.