KMCA vs MKOR
PLUS Korea Manufacturing Core Alliance Index ETF against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
17 shared positions
Fee gap
14 bp
KMCA is cheaper
1-year return gap
—
Larger fund
MKOR
$150M
Side by side
| KMCA | MKOR | |
|---|---|---|
| Fund | PLUS Korea Manufacturing Core Alliance Index ETF | Matthews Korea Active ETF |
| Issuer | PLUS | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.79% |
| Assets | $2.6M | $150M |
| Average daily dollar volume | $40K | $273K |
| Listed | May 6, 2026 | Oct 29, 2010 |
| FrenzyCap score | 17 | 24 |
| 1-month return | −17.3% | −15.6% |
| 3-month return | −7.1% | −6.8% |
| Year to date | — | +59.2% |
| 1-year return | — | +66.7% |
| 30-day volatility | 46.7% | 43.0% |
| Worst drawdown, 1 year | −39.3% | −29.4% |
| Trailing 12-month yield | — | 1.65% |
| Holdings | 36 | 52 |
| Top 10 weight | 59.7% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4M thru May 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
70% of KMCA · 51% of MKOR| Holding | KMCA | MKOR |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.86% | 20.18% |
| SK HYNIX INC | 11.94% | 4.70% |
| SAMSUNG ELECTRO MECHANICS | 14.88% | 4.69% |
| HD HYUNDAI ELECTRIC CO LTD | 2.44% | 2.18% |
| HYUNDAI MOTOR COMPANY | 2.70% | 1.85% |
| SAMSUNG SDI COMPANY LTD | 3.65% | 1.68% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 2.51% | 1.55% |
| HANWHA AEROSPACE CO LTD | 2.23% | 1.48% |
| DOOSAN ENERBILITY CO LTD | 1.92% | 1.35% |
| WONIK IPS CO LTD | 1.27% | 2.60% |
| DAEDUCK ELECTRONICS CO LTD | 6.50% | 0.98% |
| PSK INC | 0.80% | 4.08% |
| ISUPETASYS COMPANY LTD | 3.73% | 0.76% |
| HYUNDAI ROTEM COMPANY | 2.26% | 0.74% |
| ISC CO LTD | 1.13% | 0.73% |
| HANWHA ENGINE CO LTD | 1.76% | 0.64% |
| LG ENERGY SOLUTION LTD | 2.50% | 0.31% |
Sector mix of the stock holdings
| Sector | KMCA | MKOR | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · KMCA holdings · MKOR 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.