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 | VWOVanguard FTSE Emerging 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 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $22.6MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 78As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 2.09% |
| Distributions | Yearly$0.7160 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $29.3219 Oct 2026, 20:00 UTC | $58.2520 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 | VWO |
|---|---|---|
| MEMS | Same fund | 1.7%at least |
| VWO | 1.7%at least | Same fund |
MEMS and VWO
- Weighted overlap
- 1.7%
- Holdings in common
- 37
- MEMS holdings also in VWO
- 49.3% by count
- VWO holdings also in MEMS
- 1.9% by count
| Holding | Weight in MEMS | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10 TW0002383007 | 3.74% | 0.36% | 0.36% | ISIN |
| YAGEO CORPYAGEO CORP TWD2.5 TW0002327004 | 2.08% | 0.20% | 0.20% | ISIN |
| SHRIRAM FINANCE LTDSHRIRAM FINANCE LTD INR2 (POST SUBD) INE721A01047 | 0.98% | 0.13% | 0.13% | ISIN |
| ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC TWD10 TW0005274005 | 2.29% | 0.13% | 0.13% | ISIN |
| PIRAEUS BANK SA (NEW)PIRAEUS BANK SA (NEW) EUR0.93 GRS831003009 | 1.53% | 0.11% | 0.11% | ISIN |
| PHISON ELECTRONICS CORPPHISON ELECTRONICS CORP TWD10 TW0008299009 | 0.66% | 0.08% | 0.08% | ISIN |
| GOLD CIRCUIT ELECTRONICS LTDGOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 | 2.83% | 0.07% | 0.07% | ISIN |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS US35969L1089 | 0.95% | 0.06% | 0.06% | ISIN |
| PB FINTECH LTDPB FINTECH LTD INR2.00 INE417T01026 | 0.91% | 0.05% | 0.05% | ISIN |
| GE VERNOVA T&D INDIA LTDGE VERNOVA T&D INDIA LTD INR2 INE200A01026 | 0.90% | 0.05% | 0.05% | 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 | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 24.4% | 30.5% |
| Indian rupee (INR) | 21.6% | 16.9% |
| Hong Kong dollar (HKD) | 3.8% | 20.0% |
| US dollar (USD) | 15.8% | 5.5% |
| South Korean won (KRW) | 13.1% | Below the top 12 or none |
| Chinese yuan (CNY) | 2.9% | 6.3% |
| Brazilian real (BRL) | 3.7% | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Euro (EUR) | 2.7% | Below the top 12 or none |