MEM vs MKOR
Matthews Emerging Markets Equity Active ETF against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
16 shared positions
Fee gap
0 bp
same fee
1-year return gap
78.3 pts
MKOR is ahead
Larger fund
MKOR
$141M
Side by side
| MEM | MKOR | |
|---|---|---|
| Fund | Matthews Emerging Markets Equity Active ETF | Matthews Korea Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.79% | 0.79% |
| Assets | $52M | $141M |
| Average daily dollar volume | $87K | $224K |
| Listed | Jul 13, 2022 | Oct 29, 2010 |
| FrenzyCap score | 20 | 23 |
| 1-month return | −1.6% | −0.8% |
| 3-month return | +0.8% | +5.7% |
| Year to date | +20.4% | +78.3% |
| 1-year return | +17.2% | +95.4% |
| 30-day volatility | 21.5% | 39.2% |
| Worst drawdown, 1 year | −14.6% | −29.4% |
| Trailing 12-month yield | 2.95% | 1.47% |
| Holdings | 72 | 52 |
| Top 10 weight | 45.3% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$865K thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
31% of MEM · 54% of MKOR| Holding | MEM | MKOR |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.71% | 20.18% |
| SK SQUARE CO LTD | 4.81% | 4.50% |
| SK HYNIX INC | 4.46% | 4.70% |
| SAMSUNG ELECTRO MECHANICS | 3.17% | 4.69% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 2.16% | 1.93% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 2.07% | 1.65% |
| HD HYUNDAI ELECTRIC CO LTD | 1.38% | 2.18% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 1.01% | 1.55% |
| KB FINANCIAL GROUP INC | 1.00% | 2.90% |
| HANA FINANCIAL GROUP INC | 0.88% | 2.62% |
| HYUNDAI MOTOR COMPANY | 0.76% | 1.85% |
| HANWHA AEROSPACE CO LTD | 0.73% | 1.48% |
| HYUNDAI ROTEM COMPANY | 0.59% | 0.74% |
| NAVER CORP | 0.58% | 1.25% |
| CLASSYS INC | 0.32% | 0.37% |
| SAMSUNG BIOLOGICS CO LTD | 0.26% | 1.13% |
Sector mix of the stock holdings
| Sector | MEM | MKOR | Gap |
|---|---|---|---|
| Financials | 3.4% | 0.0% | +3.4% |
| Materials | 2.8% | 0.0% | +2.8% |
| Technology | 1.9% | 0.0% | +1.9% |
| Consumer Discretionary | 0.9% | 0.7% | +0.2% |
| Energy | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
More: full overlap table · MEM 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.