MEM vs WCME
Matthews Emerging Markets Equity Active ETF against First Trust WCM Developing World Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
13 shared positions
Fee gap
16 bp
MEM is cheaper
1-year return gap
5.5 pts
MEM is ahead
Larger fund
MEM
$52M
Side by side
| MEM | WCME | |
|---|---|---|
| Fund | Matthews Emerging Markets Equity Active ETF | First Trust WCM Developing World Equity ETF |
| Issuer | Matthews Asia | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.79% | 0.95% |
| Assets | $52M | $38M |
| Average daily dollar volume | $87K | $189K |
| Listed | Jul 13, 2022 | Mar 31, 2020 |
| FrenzyCap score | 20 | 18 |
| 1-month return | −1.6% | +1.9% |
| 3-month return | +0.8% | +3.1% |
| Year to date | +20.4% | +12.8% |
| 1-year return | +17.2% | +11.7% |
| 30-day volatility | 21.5% | 19.2% |
| Worst drawdown, 1 year | −14.6% | −15.6% |
| Trailing 12-month yield | 2.95% | 0.34% |
| Holdings | 72 | 36 |
| Top 10 weight | 45.3% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$865K thru Jun 2026 | +$10.0M 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
42% of MEM · 49% of WCME| Holding | MEM | WCME |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | 13.32% |
| SAMSUNG ELECTRONICS CO LTD | 6.71% | 4.85% |
| SK SQUARE CO LTD | 4.81% | 6.34% |
| SK HYNIX INC | 4.46% | 6.41% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.81% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 2.30% | 1.48% |
| TENCENT HOLDINGS LTD | 2.42% | 1.05% |
| CREDICORP LTD | 1.01% | 2.21% |
| KB FINANCIAL GROUP INC | 1.00% | 2.49% |
| NU HOLDINGS LTD | 0.77% | 1.76% |
| B3 - BRASIL BOLSA BALCAO SA | 0.66% | 1.95% |
| HYUNDAI ROTEM COMPANY | 0.59% | 2.70% |
| IBN | 0.20% | 1.78% |
Sector mix of the stock holdings
| Sector | MEM | WCME | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.7% | −10.7% |
| Materials | 2.8% | 2.7% | +0.1% |
| Financials | 3.4% | 1.8% | +1.6% |
| Health Care | 0.0% | 3.7% | −3.7% |
| Consumer Discretionary | 0.9% | 1.6% | −0.7% |
| Energy | 0.9% | 1.5% | −0.6% |
| Technology | 1.9% | 0.0% | +1.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
More: full overlap table · MEM holdings · WCME 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.