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FMQQ vs MEMS

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).

FMQQ vs MEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMQQ
$21M
MEMS
$21M
Expense Ratio
Winner
FMQQ
0.86%
MEMS
0.89%
Max Drawdown
FMQQ
64.51%
Winner
MEMS
23.29%
Sharpe Ratio
FMQQ
-0.82
Winner
MEMS
0.70
5Y Beta
Winner
FMQQ
0.86
MEMS
0.86

FMQQ vs MEMS - Holdings Comparison

FMQQ and MEMS have 1 common holdings. Overlap is -1.24%

FMQQ's top 25 holdings weight is 93.46%. MEMS's top 25 holdings weight is 54.33%.

RankFMQQMEMS
#1
SEA LTD ADR (SE) - 7.89%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.99%
#2
MERCADOLIBRE INC (MELI) - 7.65%
HUGEL INC (n/a) - 2.92%
#3
RELIANCE INDUSTRIES LTD (n/a) - 7.13%
CARTRADE TECH LTD (n/a) - 2.92%
#4
BAJAJ FINANCE LTD (n/a) - 6.93%
RADICO KHAITAN LTD (n/a) - 2.71%
#5
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.50%
ASPEED TECHNOLOGY INC (n/a) - 2.47%
#6
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 5.12%
BANDHAN BANK LTD (n/a) - 2.38%
#7
ETERNAL LTD (n/a) - 5.12%
HD HYUNDAI (n/a) - 2.25%
#8
JIO FINANCIAL SERVICES LTD (n/a) - 4.50%
ELITE MATERIAL CO LTD (n/a) - 2.20%
#9
GRAB HOLDINGS LTD CLASS A (GRAB) - 4.33%
LEGEND BIOTECH CORP ADR (LEGN) - 2.18%
#10
KASPI.KZ JSC ADS (KSPI) - 4.20%
ASTOR ENERJI AS (n/a) - 2.17%
#11
XP INC CLASS A (XP) - 3.57%
POYA INTERNATIONAL CO LTD (n/a) - 2.04%
#12
PB FINTECH LTD (n/a) - 3.03%
BHARTI HEXACOM LTD (n/a) - 1.83%
#13
NAVER CORP (n/a) - 3.00%
EUGENE TECHNOLOGY CO LTD (n/a) - 1.78%
#14
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.89%
PIRAEUS BANK SA (n/a) - 1.75%
#15
SWIGGY LTD (n/a) - 2.69%
PHOENIX MILLS LTD (n/a) - 1.68%
#16
MAKEMYTRIP LTD (MMYT) - 2.48%
KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.56%
#17
ONE97 COMMUNICATIONS LTD (n/a) - 2.48%
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.51%
#18
INFO EDGE (INDIA) LTD (n/a) - 2.44%
LUNDIN MINING CORP (n/a) - 1.50%
#19
LENSKART SOLUTIONS LTD (n/a) - 2.37%
THEON INTERNATIONAL PLC (n/a) - 1.42%
#20
FSN E-COMMERCE VENTURES LTD (n/a) - 2.36%
AURAS TECHNOLOGY CO LTD (n/a) - 1.22%
#21
MEESHO LTD (n/a) - 1.47%
FORTUNE ELECTRIC CO LTD (n/a) - 1.20%
#22
PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.42%
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.18%
#23
STONECO LTD CLASS A (STNE) - 1.42%
NETWEB TECHNOLOGIES INDIA LTD (n/a) - 1.17%
#24
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 1.40%
NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.16%
#25
KAKAO CORP (n/a) - 1.07%
ACTER GROUP CORP LTD (n/a) - 1.14%
Total Holdings4487

FMQQ vs MEMS - Historical Returns

Returns include dividend reinvestment.

1M
FMQQ
+2.77%
Winner
MEMS
+5.88%
3M
Winner
FMQQ
+10.08%
MEMS
-2.47%
6M
FMQQ
+3.69%
Winner
MEMS
+9.42%
1Y
FMQQ
-12.65%
Winner
MEMS
+20.34%
5Y(CAGR)
FMQQ
-12.43%
MEMS
N/A
Max(CAGR)
FMQQ
-12.43%
Winner
MEMS
+9.20%

FMQQ vs MEMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFMQQMEMS
2026-7.66%+19.52%
2025+8.74%+11.55%
2024+14.13%-5.64%
2023+16.04%N/A
2022-54.27%N/A
2021-15.21%N/A

FMQQ vs MEMS Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current FMQQ drawdown is -49.72%. The current MEMS drawdown is -5.61%.

RankFMQQMEMS
#1-64.51%
Oct 19, 2021 - Oct 14, 2022
-22.21%
Oct 7, 2024 - Sep 8, 2025
#2-3.78%
Oct 1, 2021 - Oct 15, 2021
-13.29%
Jun 15, 2026 - Jul 29, 2026
#3-0.37%
Sep 28, 2021 - Sep 30, 2021
-13.05%
Feb 25, 2026 - Apr 15, 2026
#4N/A-10.19%
Mar 1, 2024 - Sep 26, 2024
#5N/A-8.43%
Sep 17, 2025 - Jan 26, 2026
#6N/A-7.70%
May 8, 2026 - Jun 15, 2026
#7N/A-3.14%
Jan 28, 2026 - Feb 9, 2026
#8N/A-2.82%
Jan 12, 2024 - Feb 15, 2024
#9N/A-2.43%
Apr 22, 2026 - Apr 24, 2026
#10N/A-2.29%
Oct 2, 2024 - Oct 7, 2024
#11N/A-2.26%
Apr 24, 2026 - May 1, 2026
#12N/A-1.75%
Apr 20, 2026 - Apr 22, 2026
#13N/A-1.61%
Feb 11, 2026 - Feb 19, 2026
#14N/A-1.61%
Feb 20, 2026 - Feb 25, 2026
#15N/A-1.45%
Feb 27, 2024 - Mar 1, 2024

Correlation

Correlation between FMQQ and MEMS is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2023 - 2025)

FMQQ vs MEMS dividend yield comparison.

YearFMQQMEMS
20250.61%2.81%
20240.45%1.42%
20230.11%0.00%

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