EMMF vs MAMB
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).
5-Year PerformanceEMMF has outperformed MAMB, delivering a return of +10.3% compared to +0.6%
EMMF vs MAMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMMF vs MAMB - Holdings Comparison
EMMF and MAMB have 0 common holdings. Overlap is 0.00%
EMMF's top 25 holdings weight is 50.65%. MAMB's top 25 holdings weight is 99.80%.
| Rank | EMMF | MAMB |
|---|---|---|
| #1 | n/a (n/a) - 7.75% | ISHARES MBS ETF (MBB) - 18.73% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.47% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.29% |
| #3 | SK HYNIX INC (n/a) - 6.22% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% |
| #4 | HYUNDAI MOTOR CO (n/a) - 3.84% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.47% |
| #5 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.10% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.22% |
| #6 | INNOLUX CORP (n/a) - 2.08% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.46% |
| #7 | MERCADOLIBRE INC (MELI) - 1.68% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.24% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.66% | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.18% |
| #9 | BAIDU INC (n/a) - 1.64% | ISHARES GOLD TRUST (IAU) - 6.02% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 1.55% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.50% |
| #11 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.44% | N/A |
| #12 | SAMSUNG SDS CO LTD (n/a) - 1.33% | N/A |
| #13 | CHROMA ATE INC (n/a) - 1.19% | N/A |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.16% | N/A |
| #15 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.15% | N/A |
| #16 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.00% | N/A |
| #17 | n/a (n/a) - 0.99% | N/A |
| #18 | ASPEED TECHNOLOGY INC (n/a) - 0.92% | N/A |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.84% | N/A |
| #20 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.82% | N/A |
| #21 | ORLEN SA (n/a) - 0.80% | N/A |
| #22 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.78% | N/A |
| #23 | n/a (n/a) - 0.77% | N/A |
| #24 | QUANTA COMPUTER INC (n/a) - 0.75% | N/A |
| #25 | AXIS BANK LTD (n/a) - 0.72% | N/A |
| Total Holdings | 216 | 10 |
EMMF vs MAMB - Historical Returns
Returns include dividend reinvestment.
EMMF vs MAMB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | MAMB |
|---|---|---|
| 2026 | +21.27% | +1.74% |
| 2025 | +20.94% | +10.47% |
| 2024 | +10.75% | +1.78% |
| 2023 | +20.76% | +4.53% |
| 2022 | -14.00% | -12.53% |
| 2021 | +5.37% | +1.46% |
| 2020 | +7.81% | N/A |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs MAMB Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The current EMMF drawdown is -4.63%. The current MAMB drawdown is -1.97%.
| Rank | EMMF | MAMB |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -19.33% Sep 3, 2021 - Oct 13, 2025 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -3.55% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -2.39% Oct 20, 2025 - Jan 13, 2026 |
| #4 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -2.31% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -8.95% Jun 1, 2026 - Jun 10, 2026 | -1.15% Jul 29, 2021 - Aug 27, 2021 |
| #6 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -1.15% Apr 26, 2021 - May 24, 2021 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -1.01% Jun 10, 2021 - Jul 29, 2021 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -0.50% Jun 2, 2021 - Jun 8, 2021 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -0.46% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -0.46% Mar 26, 2021 - Mar 31, 2021 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -0.42% Apr 15, 2021 - Apr 26, 2021 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -0.37% Apr 6, 2021 - Apr 13, 2021 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -0.37% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -0.28% Apr 13, 2021 - Apr 15, 2021 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -0.21% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between EMMF and MAMB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
EMMF vs MAMB dividend yield comparison.
| Year | EMMF | MAMB |
|---|---|---|
| 2026 | 0.21% | 0.37% |
| 2025 | 2.45% | 2.47% |
| 2024 | 1.30% | 2.11% |
| 2023 | 1.62% | 1.73% |
| 2022 | 3.48% | 0.92% |
| 2021 | 2.64% | 0.56% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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