FGSM vs MEMX
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
FGSM vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FGSM vs MEMX - Holdings Comparison
FGSM and MEMX have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.90%. MEMX's top 25 holdings weight is 63.40%.
| Rank | FGSM | MEMX |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.08% | n/a (TSM) - 14.56% |
| #2 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% |
| #3 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.82% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.37% |
| #4 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 13.92% | SK HYNIX INC (n/a) - 4.06% |
| #5 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.61% | MEDIATEK INC (n/a) - 3.02% |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.03% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #7 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% |
| #8 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.56% |
| #9 | N/A | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.53% |
| #10 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.44% |
| #11 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.43% |
| #12 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.43% |
| #13 | N/A | PSK INC (n/a) - 1.42% |
| #14 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.39% |
| #15 | N/A | n/a (n/a) - 1.38% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #17 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #18 | N/A | HYUNDAI MOTOR CO (n/a) - 1.22% |
| #19 | N/A | KRUNGTHAI CARD PCL (n/a) - 1.16% |
| #20 | N/A | n/a (n/a) - 1.15% |
| #21 | N/A | ICICI BANK LTD ADR (IBN) - 1.14% |
| #22 | N/A | TAIWAN DOLLAR (n/a) - 1.13% |
| #23 | N/A | PIRAEUS BANK SA (n/a) - 1.13% |
| #24 | N/A | n/a (n/a) - 1.12% |
| #25 | N/A | HYUNDAI MOBIS CO LTD (n/a) - 1.10% |
| Total Holdings | 6 | 74 |
FGSM vs MEMX - Historical Returns
Returns include dividend reinvestment.
FGSM vs MEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | MEMX |
|---|---|---|
| 2026 | +13.79% | +20.04% |
| 2025 | +21.45% | +35.07% |
| 2024 | +0.24% | +7.08% |
| 2023 | N/A | +10.50% |
FGSM vs MEMX Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current FGSM drawdown is -1.84%. The current MEMX drawdown is -10.73%.
| Rank | FGSM | MEMX |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -12.75% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -8.71% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -5.85% May 11, 2026 - May 26, 2026 |
| #9 | -2.23% Jul 6, 2026 - Jul 8, 2026 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #10 | -2.17% Apr 17, 2026 - May 5, 2026 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #11 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #13 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #14 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #15 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between FGSM and MEMX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
FGSM vs MEMX dividend yield comparison.
| Year | FGSM | MEMX |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 1.56% | 4.88% |
| 2024 | 0.00% | 0.99% |
| 2023 | 0.00% | 1.13% |
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