MEM vs MEMX
Matthews Emerging Markets Equity Active 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
39%
30 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.6 pts
MEMX is ahead
Larger fund
MEMX
$57M
Side by side
| MEM | MEMX | |
|---|---|---|
| Fund | Matthews Emerging Markets Equity Active ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.79% | 0.79% |
| Assets | $52M | $57M |
| Average daily dollar volume | $87K | $137K |
| Listed | Jul 13, 2022 | Jan 10, 2023 |
| FrenzyCap score | 20 | 22 |
| 1-month return | −1.6% | −0.8% |
| 3-month return | +0.8% | +3.0% |
| Year to date | +20.4% | +27.6% |
| 1-year return | +17.2% | +32.8% |
| 30-day volatility | 21.5% | 22.8% |
| Worst drawdown, 1 year | −14.6% | −16.8% |
| Trailing 12-month yield | 2.95% | 3.83% |
| Holdings | 72 | 71 |
| Top 10 weight | 45.3% | 43.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$865K 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
56% of MEM · 50% of MEMX| Holding | MEM | MEMX |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.71% | 10.80% |
| SK HYNIX INC | 4.46% | 5.31% |
| SK SQUARE CO LTD | 4.81% | 3.41% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | 2.71% |
| ELITE MATERIAL COMPANY LTD | 2.13% | 2.02% |
| MEDIATEK INC | 1.92% | 3.18% |
| DELTA ELECTRONICS INC | 1.54% | 1.34% |
| BVN | 1.01% | 1.28% |
| KB FINANCIAL GROUP INC | 1.00% | 1.02% |
| CREDICORP LTD | 1.01% | 0.98% |
| HD HYUNDAI ELECTRIC CO LTD | 1.38% | 0.97% |
| PBR | 0.88% | 1.30% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.88% | 1.44% |
| ITUB | 2.33% | 0.85% |
| FCX | 0.85% | 1.42% |
| HDB | 0.84% | 0.83% |
| CAPITEC BANK HOLDINGS LTD | 0.83% | 1.03% |
| NU HOLDINGS LTD | 0.77% | 0.97% |
| HANA FINANCIAL GROUP INC | 0.88% | 0.76% |
| HYUNDAI MOTOR COMPANY | 0.76% | 1.23% |
| HANWHA AEROSPACE CO LTD | 0.73% | 0.75% |
| B3 - BRASIL BOLSA BALCAO SA | 0.66% | 0.82% |
| NAVER CORP | 0.58% | 0.78% |
| SHOPRITE HOLDINGS LTD | 0.82% | 0.56% |
| SHRIRAM FINANCE LTD | 0.51% | 0.88% |
Sector mix of the stock holdings
| Sector | MEM | MEMX | Gap |
|---|---|---|---|
| Technology | 1.9% | 10.4% | −8.4% |
| Financials | 3.4% | 2.7% | +0.6% |
| Materials | 2.8% | 2.7% | +0.1% |
| Energy | 0.9% | 1.3% | −0.4% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
More: full overlap table · MEM 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.