EMSF vs EART
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and Global X Disruptive Materials ETF (EART, ETF).
EMSF vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMSF
$46M
EART
$46M
Expense Ratio
EMSF
0.79%
Winner
EART
0.59%
Max Drawdown
Winner
EMSF
27.05%
EART
55.77%
Sharpe Ratio
EMSF
1.63
Winner
EART
1.84
5Y Beta
Winner
EMSF
0.99
EART
1.15
EMSF vs EART - Holdings Comparison
EMSF and EART have 1 common holdings. Overlap is 0.00%
EMSF's top 25 holdings weight is 78.17%. EART's top 25 holdings weight is 83.65%.
| Rank | EMSF | EART |
|---|---|---|
| #1 | n/a (n/a) - 9.56% | ANGLO AMERICAN PLC (n/a) - 4.64% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43% |
| #3 | SK SQUARE (n/a) - 7.34% | PLS GROUP LTD (n/a) - 4.27% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.82% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26% |
| #5 | ELITE MATERIAL CO LTD (n/a) - 4.54% | FREEPORT-MCMORAN INC (FCX) - 4.14% |
| #6 | BANDHAN BANK LTD (n/a) - 3.97% | ANTOFAGASTA PLC (n/a) - 4.13% |
| #7 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05% |
| #8 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.02% | SOUTHERN COPPER CORP (SCCO) - 4.00% |
| #9 | MARICO LTD (n/a) - 2.81% | ALBEMARLE CORP (ALB) - 3.98% |
| #10 | LEGEND BIOTECH CORP ADR (LEGN) - 2.74% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75% |
| #11 | HD HYUNDAI ELECTRIC (n/a) - 2.64% | SUMITOMO METAL MINING CO LTD (n/a) - 3.63% |
| #12 | ASTOR ENERJI AS (n/a) - 2.41% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62% |
| #13 | n/a (n/a) - 2.37% | EVE ENERGY CO LTD CLASS A (n/a) - 3.61% |
| #14 | DELTA ELECTRONICS INC (n/a) - 2.36% | VALTERRA PLATINUM LTD (n/a) - 3.54% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.78% | LYNAS RARE EARTHS LTD (n/a) - 3.48% |
| #16 | PIRAEUS BANK SA (n/a) - 1.77% | BOLIDEN AB (n/a) - 3.15% |
| #17 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76% | HUDBAY MINERALS INC (HBM) - 2.98% |
| #18 | n/a (n/a) - 1.60% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62% |
| #19 | POYA INTERNATIONAL CO LTD (n/a) - 1.57% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57% |
| #20 | INPOST SA ORDINARY SHARES (n/a) - 1.50% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42% |
| #21 | AURAS TECHNOLOGY CO LTD (n/a) - 1.48% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27% |
| #22 | BANCA TRANSILVANIA SA (n/a) - 1.44% | WESTERN MINING CO LTD CLASS A (n/a) - 2.18% |
| #23 | SAMSUNG SDI CO LTD (n/a) - 1.33% | HEXCEL CORP (HXL) - 2.17% |
| #24 | LENSKART SOLUTIONS LTD (n/a) - 1.33% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93% |
| #25 | JD HEALTH INTERNATIONAL INC (n/a) - 1.21% | GEM CO LTD CLASS A (n/a) - 1.83% |
| Total Holdings | 63 | 53 |
EMSF vs EART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMSF
+5.11%
EART
-9.22%
3M
Winner
EMSF
+31.10%
EART
-1.02%
6M
Winner
EMSF
+41.41%
EART
+20.34%
1Y
EMSF
+54.77%
Winner
EART
+95.42%
5Y(CAGR)
EMSF
N/A
EART
+7.89%
Max(CAGR)
Winner
EMSF
+21.80%
EART
+7.89%
EMSF vs EART - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | EART |
|---|---|---|
| 2026 | +40.57% | +10.00% |
| 2025 | +19.12% | +98.91% |
| 2024 | -0.40% | -6.01% |
| 2023 | +1.88% | -20.80% |
| 2022 | N/A | -16.31% |
EMSF vs EART Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current EMSF drawdown is -1.32%. The current EART drawdown is -14.66%.
| Rank | EMSF | EART |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -26.03% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between EMSF and EART is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
EMSF vs EART dividend yield comparison.
| Year | EMSF | EART |
|---|---|---|
| 2025 | 1.88% | 0.65% |
| 2024 | 3.29% | 1.06% |
| 2023 | 0.02% | 1.83% |
| 2022 | 0.00% | 2.04% |
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