JEMA vs MEM
JPMorgan ActiveBuilders 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
45%
50 shared positions
Fee gap
46 bp
JEMA is cheaper
1-year return gap
11.0 pts
JEMA is ahead
Larger fund
JEMA
$1.8B
Side by side
| JEMA | MEM | |
|---|---|---|
| Fund | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | JPMorgan | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.79% |
| Assets | $1.8B | $52M |
| Average daily dollar volume | $8.3M | $87K |
| Listed | Mar 10, 2021 | Jul 13, 2022 |
| FrenzyCap score | 71 | 20 |
| 1-month return | +0.6% | −1.6% |
| 3-month return | +3.7% | +0.8% |
| Year to date | +27.3% | +20.4% |
| 1-year return | +28.1% | +17.2% |
| 30-day volatility | 21.3% | 21.5% |
| Worst drawdown, 1 year | −14.6% | −14.6% |
| Trailing 12-month yield | 2.30% | 2.95% |
| Holdings | 544 | 72 |
| Top 10 weight | 36.2% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.1M 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
49% of JEMA · 79% of MEM| Holding | JEMA | MEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.78% | 14.83% |
| Samsung Electronics Co. Ltd. | 7.13% | 6.71% |
| SK Hynix, Inc. | 4.01% | 4.46% |
| Tencent Holdings Ltd. | 3.78% | 2.42% |
| Alibaba Group Holding Ltd. | 1.82% | 2.30% |
| Delta Electronics, Inc. | 1.91% | 1.54% |
| Contemporary Amperex Technology Co. Ltd. | 0.99% | 1.81% |
| Elite Material Co. Ltd. | 0.95% | 2.13% |
| PBR | 1.41% | 0.88% |
| Ping An Insurance Group Co. of China Ltd. | 0.90% | 0.75% |
| PetroChina Co. Ltd. | 0.69% | 0.70% |
| Grupo Financiero Banorte SAB de CV | 0.64% | 0.91% |
| MediaTek, Inc. | 0.62% | 1.92% |
| Samsung Electro-Mechanics Co. Ltd. | 0.58% | 3.17% |
| China Merchants Bank Co. Ltd. | 0.64% | 0.52% |
| NU Holdings Ltd. | 0.52% | 0.77% |
| China Construction Bank Corp. | 0.52% | 1.73% |
| HDB | 0.51% | 0.84% |
| Bajaj Finance Ltd. | 0.46% | 0.72% |
| Credicorp Ltd. | 0.42% | 1.01% |
| Zijin Mining Group Co. Ltd. | 0.41% | 0.87% |
| Hana Financial Group, Inc. | 0.38% | 0.88% |
| Capitec Bank Holdings Ltd. | 0.36% | 0.83% |
| Hon Hai Precision Industry Co. Ltd. | 0.36% | 0.88% |
| CTBC Financial Holding Co. Ltd. | 0.34% | 0.97% |
Sector mix of the stock holdings
| Sector | JEMA | MEM | Gap |
|---|---|---|---|
| Financials | 0.6% | 3.4% | −2.8% |
| Materials | 0.4% | 2.8% | −2.4% |
| Energy | 1.5% | 0.9% | +0.6% |
| Technology | 0.2% | 1.9% | −1.7% |
| Consumer Discretionary | 0.4% | 0.9% | −0.5% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · JEMA 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.