Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MEMSMatthews Emerging Markets Discovery Active ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Matthews | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.89%Net expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $22.6MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 78As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.44% | 2.44% |
| Distributions | Yearly$0.7160 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $29.3219 Oct 2026, 20:00 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MEMS | VEA |
|---|---|---|
| MEMS | Same fund | 0.1%at least |
| VEA | 0.1%at least | Same fund |
MEMS and VEA
- Weighted overlap
- 0.1%
- Holdings in common
- 8
- MEMS holdings also in VEA
- 10.7% by count
- VEA holdings also in MEMS
- 0.4% by count
| Holding | Weight in MEMS | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| LUNDIN MINING CORPLUNDIN MINING CORP COM NPV CA5503721063 | 1.29% | 0.05% | 0.05% | ISIN |
| ASMPT LTDASMPT LTD HKD0.10 KYG0535Q1331 | 2.01% | 0.03% | 0.03% | ISIN |
| HD HYUNDAI CO LTDHD HYUNDAI CO LTD KRW1000 KR7267250009 | 1.84% | 0.02% | 0.02% | ISIN |
| KIWOOM SECURITIES CO LTDKIWOOM SECURITIES CO LTD KRW5000 KR7039490008 | 0.98% | 0.01% | 0.01% | ISIN |
| TBC BANK GROUP PLCTBC BANK GROUP PLC ORD GBP0.01 GB00BYT18307 | 0.95% | <0.01% | <0.01% | ISIN |
| PSK INCPSK INC KRW500 KR7319660007 | 1.41% | <0.01% | <0.01% | ISIN |
| HANWHA ENGINE CO LTDHANWHA ENGINE CO LTD KRW1000 KR7082740002 | 0.83% | <0.01% | <0.01% | ISIN |
| EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTD KRW500 KR7084370006 | 4.02% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MEMS | VEA |
|---|---|---|
| Euro (EUR) | 2.7% | 25.6% |
| New Taiwan dollar (TWD) | 24.4% | Below the top 12 or none |
| Indian rupee (INR) | 21.6% | Below the top 12 or none |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| US dollar (USD) | 15.8% | 4.8% |
| South Korean won (KRW) | 13.1% | 7.1% |
| British pound (GBP) | 1.8% | 10.6% |
| Canadian dollar (CAD) | 1.3% | 10.5% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |