MEMX vs TEMX
Matthews Emerging Markets ex China Active ETF against Touchstone Sands Capital Emerging Markets ex-China Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
15 shared positions
Fee gap
1 bp
MEMX is cheaper
1-year return gap
8.8 pts
MEMX is ahead
Larger fund
MEMX
$50M
Side by side
| MEMX | TEMX | |
|---|---|---|
| Fund | Matthews Emerging Markets ex China Active ETF | Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
| Issuer | Matthews Asia | Touchstone |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.80% |
| Assets | $50M | $13M |
| Average daily dollar volume | $106K | $12K |
| Listed | Jan 10, 2023 | Feb 24, 2025 |
| FrenzyCap score | 21 | 12 |
| 1-month return | −8.8% | −10.4% |
| 3-month return | −1.3% | −2.4% |
| Year to date | +21.2% | +17.3% |
| 1-year return | +24.7% | +15.9% |
| 30-day volatility | 24.4% | 26.7% |
| Worst drawdown, 1 year | −16.8% | −16.8% |
| Trailing 12-month yield | 4.03% | 0.93% |
| Holdings | 71 | 41 |
| Top 10 weight | 43.2% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$704K thru Jun 2026 |
| 30-day implied volatility | 29.4% | — |
| 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
44% of MEMX · 61% of TEMX| Holding | MEMX | TEMX |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.80% | 13.68% |
| SK HYNIX INC | 5.31% | 8.42% |
| TSM | 10.35% | 4.63% |
| SK SQUARE CO LTD | 3.41% | 4.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.71% | 10.30% |
| MEDIATEK INC | 3.18% | 2.38% |
| DELTA ELECTRONICS INC | 1.34% | 3.51% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.17% | 1.38% |
| CAPITEC BANK HOLDINGS LTD | 1.03% | 1.13% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.99% | 1.31% |
| NU | 0.97% | 3.00% |
| ETERNAL LTD | 0.83% | 1.09% |
| PHOENIX MILLS LTD (THE) | 0.82% | 1.84% |
| BHARTI AIRTEL LTD | 0.78% | 2.39% |
| BANK CENTRAL ASIA TBK PT | 0.61% | 1.00% |
Sector mix of the stock holdings
| Sector | MEMX | TEMX | Gap |
|---|---|---|---|
| Technology | 10.4% | 4.6% | +5.7% |
| Industrials | 0.0% | 9.1% | −9.1% |
| Financials | 2.7% | 3.0% | −0.2% |
| Materials | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Energy | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · MEMX holdings · TEMX 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.