KMCA vs OAEM
PLUS Korea Manufacturing Core Alliance Index ETF against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
3 shared positions
Fee gap
60 bp
KMCA is cheaper
1-year return gap
—
Larger fund
OAEM
$127M
Side by side
| KMCA | OAEM | |
|---|---|---|
| Fund | PLUS Korea Manufacturing Core Alliance Index ETF | OneAscent Emerging Markets ETF |
| Issuer | PLUS | OneAscent |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.65% | 1.25% |
| Assets | $2.6M | $127M |
| Average daily dollar volume | $46K | $1.5M |
| Listed | May 6, 2026 | Sep 14, 2022 |
| FrenzyCap score | 17 | 27 |
| 1-month return | −0.7% | +0.2% |
| 3-month return | +11.0% | +5.9% |
| Year to date | — | +34.9% |
| 1-year return | — | +41.8% |
| 30-day volatility | 40.2% | 22.3% |
| Worst drawdown, 1 year | −39.3% | −15.1% |
| Trailing 12-month yield | — | 0.57% |
| Holdings | 36 | 47 |
| Top 10 weight | 59.7% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4M thru May 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 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.
Largest shared holdings
22% of KMCA · 20% of OAEM| Holding | KMCA | OAEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.86% | 10.78% |
| SK | 11.94% | 6.71% |
| HANWHA AEROSPACE CO LTD | 2.23% | 2.07% |
Sector mix of the stock holdings
| Sector | KMCA | OAEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.2% | −1.2% |
| Industrials | 0.6% | 0.0% | +0.6% |
More: full overlap table · KMCA holdings · OAEM 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.