IALT vs MEMA

iShares Systematic Alternatives Active ETF against Man Active Emerging Markets Alternative ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IALT
$5.3B

Side by side

IALTMEMA
FundiShares Systematic Alternatives Active ETFMan Active Emerging Markets Alternative ETF
IssueriSharesMan
CategoryMulti-StrategyMulti-Strategy
Expense ratio0.99%—
Assets$5.3B—
Average daily dollar volume$101M$255K
ListedDec 9, 2025Dec 16, 2025
FrenzyCap score75—
1-month return+3.3%−1.0%
3-month return+6.1%+5.3%
Year to date+18.9%+21.6%
1-year return——
30-day volatility6.5%22.3%
Worst drawdown, 1 year−2.3%−15.0%
Trailing 12-month yield0.38%0.28%
Holdings3,238—
Top 10 weight7.6%—
Look-through P/E——
Holdings vs fair value−7.6%—
Holdings above 200-day average——
Net flow, latest 3 reported months+$822M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Jul 31, 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.

More: full overlap table · IALT holdings · MEMA 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.