FTHF vs MEMX
First Trust Emerging Markets Human Flourishing ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
25 shared positions
Fee gap
4 bp
FTHF is cheaper
1-year return gap
27.9 pts
FTHF is ahead
Larger fund
FTHF
$145M
Side by side
| FTHF | MEMX | |
|---|---|---|
| Fund | First Trust Emerging Markets Human Flourishing ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | First Trust | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.79% |
| Assets | $145M | $57M |
| Average daily dollar volume | $1.4M | $137K |
| Listed | Oct 30, 2023 | Jan 10, 2023 |
| FrenzyCap score | 31 | 22 |
| 1-month return | −1.7% | −0.8% |
| 3-month return | +8.9% | +3.0% |
| Year to date | +48.4% | +27.6% |
| 1-year return | +60.7% | +32.8% |
| 30-day volatility | 27.4% | 22.8% |
| Worst drawdown, 1 year | −21.5% | −16.8% |
| Trailing 12-month yield | 3.10% | 3.83% |
| Holdings | 101 | 71 |
| Top 10 weight | 56.5% | 43.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 29.7% |
| 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
57% of FTHF · 45% of MEMX| Holding | FTHF | MEMX |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.48% | 10.80% |
| SK HYNIX INC | 18.87% | 5.31% |
| MEDIATEK INC | 3.06% | 3.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.04% | 2.71% |
| DELTA ELECTRONICS INC | 1.81% | 1.34% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.53% | 1.17% |
| CAPITEC BANK HOLDINGS LTD | 1.51% | 1.03% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.38% | 0.92% |
| ELITE MATERIAL COMPANY LTD | 0.83% | 2.02% |
| B3 - BRASIL BOLSA BALCAO SA | 0.83% | 0.82% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.31% | 0.81% |
| SK SQUARE CO LTD | 0.74% | 3.41% |
| BVN | 0.66% | 1.28% |
| PIRAEUS BANK SA (NEW) | 0.65% | 1.04% |
| ACCTON TECHNOLOGY CORP | 0.61% | 2.02% |
| QUANTA COMPUTER INC | 0.50% | 0.96% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.75% | 0.38% |
| KB FINANCIAL GROUP INC | 0.33% | 1.02% |
| BDO UNIBANK INC | 0.30% | 0.83% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.76% |
| NAVER CORP | 0.17% | 0.78% |
| HYUNDAI MOBIS COMPANY LTD | 0.16% | 1.02% |
| HD HYUNDAI ELECTRIC CO LTD | 0.13% | 0.97% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.10% | 0.39% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.09% | 0.27% |
Sector mix of the stock holdings
| Sector | FTHF | MEMX | Gap |
|---|---|---|---|
| Technology | 0.0% | 10.4% | −10.4% |
| Materials | 0.7% | 2.7% | −2.0% |
| Financials | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 1.3% | −1.3% |
More: full overlap table · FTHF holdings · MEMX 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.