MEMX vs MKOR
Matthews Emerging Markets ex China Active ETF against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
62.6 pts
MKOR is ahead
Larger fund
MKOR
$141M
Side by side
| MEMX | MKOR | |
|---|---|---|
| Fund | Matthews Emerging Markets ex China Active ETF | Matthews Korea Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.79% |
| Assets | $57M | $141M |
| Average daily dollar volume | $137K | $224K |
| Listed | Jan 10, 2023 | Oct 29, 2010 |
| FrenzyCap score | 22 | 23 |
| 1-month return | −0.8% | −0.8% |
| 3-month return | +3.0% | +5.7% |
| Year to date | +27.6% | +78.3% |
| 1-year return | +32.8% | +95.4% |
| 30-day volatility | 22.8% | 39.2% |
| Worst drawdown, 1 year | −16.8% | −29.4% |
| Trailing 12-month yield | 3.83% | 1.47% |
| Holdings | 71 | 52 |
| Top 10 weight | 43.2% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$2.5M 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
30% of MEMX · 54% of MKOR| Holding | MEMX | MKOR |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.80% | 20.18% |
| SK HYNIX INC | 5.31% | 4.70% |
| SK SQUARE CO LTD | 3.41% | 4.50% |
| PSK INC | 1.37% | 4.08% |
| HYUNDAI MOTOR COMPANY | 1.23% | 1.85% |
| SK INC | 1.17% | 3.61% |
| KB FINANCIAL GROUP INC | 1.02% | 2.90% |
| HYUNDAI MOBIS COMPANY LTD | 1.02% | 1.54% |
| HD HYUNDAI ELECTRIC CO LTD | 0.97% | 2.18% |
| NAVER CORP | 0.78% | 1.25% |
| HANA FINANCIAL GROUP INC | 0.76% | 2.62% |
| HANWHA AEROSPACE CO LTD | 0.75% | 1.48% |
| HANWHA ENGINE CO LTD | 0.72% | 0.64% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.39% | 1.55% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.27% | 0.96% |
Sector mix of the stock holdings
| Sector | MEMX | MKOR | Gap |
|---|---|---|---|
| Technology | 10.4% | 0.0% | +10.4% |
| Financials | 2.7% | 0.0% | +2.7% |
| Materials | 2.7% | 0.0% | +2.7% |
| Energy | 1.3% | 0.0% | +1.3% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · MEMX 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.