MEMX vs PJIO
Matthews Emerging Markets ex China Active ETF against PGIM Jennison Focused International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
6 shared positions
Fee gap
11 bp
MEMX is cheaper
1-year return gap
37.3 pts
MEMX is ahead
Larger fund
PJIO
$62M
Side by side
| MEMX | PJIO | |
|---|---|---|
| Fund | Matthews Emerging Markets ex China Active ETF | PGIM Jennison Focused International Equity ETF |
| Issuer | Matthews Asia | PGIM |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.79% | 0.90% |
| Assets | $57M | $62M |
| Average daily dollar volume | $137K | $224K |
| Listed | Jan 10, 2023 | Dec 14, 2023 |
| FrenzyCap score | 22 | 21 |
| 1-month return | −0.8% | +2.4% |
| 3-month return | +3.0% | +0.2% |
| Year to date | +27.6% | +2.5% |
| 1-year return | +32.8% | −4.5% |
| 30-day volatility | 22.8% | 21.8% |
| Worst drawdown, 1 year | −16.8% | −19.4% |
| Trailing 12-month yield | 3.83% | 0.19% |
| Holdings | 71 | 35 |
| Top 10 weight | 43.2% | 47.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$5.4M thru May 2026 |
| 30-day implied volatility | 29.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 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 MEMX · 27% of PJIO| Holding | MEMX | PJIO |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.80% | 6.72% |
| TSM | 10.35% | 5.73% |
| SK HYNIX INC | 5.31% | 7.29% |
| ELITE MATERIAL COMPANY LTD | 2.02% | 3.72% |
| DELTA ELECTRONICS INC | 1.34% | 1.40% |
| NU HOLDINGS LTD | 0.97% | 1.65% |
Sector mix of the stock holdings
| Sector | MEMX | PJIO | Gap |
|---|---|---|---|
| Technology | 10.4% | 8.8% | +1.5% |
| Health Care | 0.0% | 2.9% | −2.9% |
| Financials | 2.7% | 0.0% | +2.7% |
| Materials | 2.7% | 0.0% | +2.7% |
| Energy | 1.3% | 0.0% | +1.3% |
More: full overlap table · MEMX holdings · PJIO 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.