MCHS vs MEMS
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).
MCHS vs MEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHS
$23M
Winner
MEMS
$23M
Expense Ratio
MCHS
0.89%
MEMS
0.89%
Max Drawdown
MCHS
27.68%
Winner
MEMS
23.29%
Sharpe Ratio
Winner
MCHS
1.94
MEMS
1.00
5Y Beta
Winner
MCHS
0.77
MEMS
0.82
MCHS vs MEMS - Holdings Comparison
MCHS and MEMS have 2 common holdings. Overlap is 0.92%
MCHS's top 25 holdings weight is 82.76%. MEMS's top 25 holdings weight is 58.49%.
| Rank | MCHS | MEMS |
|---|---|---|
| #1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD CLASS A (n/a) - 7.27% | ELITE MATERIAL CO LTD (n/a) - 4.17% |
| #2 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CLASS A (n/a) - 6.25% | BANDHAN BANK LTD (n/a) - 4.14% |
| #3 | MONTAGE TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.90% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% |
| #4 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.28% | HUGEL INC (n/a) - 3.56% |
| #5 | WASION HOLDINGS LTD (n/a) - 4.00% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% |
| #6 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 3.93% | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% |
| #7 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 3.89% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% |
| #8 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD CLASS A (n/a) - 3.70% | ASTOR ENERJI AS (n/a) - 3.08% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.70% | HD HYUNDAI (n/a) - 2.76% |
| #10 | SHENZHEN MEGMEET ELECTRICAL CO LTD CLASS A (n/a) - 3.69% | ASPEED TECHNOLOGY INC (n/a) - 2.44% |
| #11 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 3.63% | RADICO KHAITAN LTD (n/a) - 2.27% |
| #12 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 3.58% | BHARTI HEXACOM LTD (n/a) - 2.01% |
| #13 | ASMPT LTD (n/a) - 3.39% | CARTRADE TECH LTD (n/a) - 1.97% |
| #14 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 3.10% | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% |
| #15 | MINTH GROUP LTD (n/a) - 3.05% | POYA INTERNATIONAL CO LTD (n/a) - 1.63% |
| #16 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.61% | M31 TECHNOLOGY CORP (n/a) - 1.60% |
| #17 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.47% | YAGEO CORP (n/a) - 1.60% |
| #18 | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.38% | PHOENIX MILLS LTD (n/a) - 1.58% |
| #19 | WNC CORP (n/a) - 2.07% | LUNDIN MINING CORP (n/a) - 1.58% |
| #20 | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 1.95% | ASMPT LTD (n/a) - 1.56% |
| #21 | INNOLUX CORP (n/a) - 1.86% | PIRAEUS BANK SA (n/a) - 1.51% |
| #22 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.81% | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% |
| #23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 1.80% | THEON INTERNATIONAL PLC (n/a) - 1.41% |
| #24 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.79% | WNC CORP (n/a) - 1.34% |
| #25 | TIME INTERCONNECT TECHNOLOGY LTD ORDINARY SHARES (n/a) - 1.66% | n/a (n/a) - 1.27% |
| Total Holdings | 51 | 82 |
MCHS vs MEMS - Historical Returns
Returns include dividend reinvestment.
1M
MCHS
-3.12%
Winner
MEMS
+1.80%
3M
MCHS
+17.54%
Winner
MEMS
+19.08%
6M
Winner
MCHS
+36.51%
MEMS
+27.11%
1Y
Winner
MCHS
+56.93%
MEMS
+25.23%
Max(CAGR)
Winner
MCHS
+30.90%
MEMS
+11.59%
MCHS vs MEMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | MEMS |
|---|---|---|
| 2026 | +33.84% | +23.51% |
| 2025 | +32.80% | +11.55% |
| 2024 | +6.62% | -5.64% |
MCHS vs MEMS Drawdown Comparison
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current MCHS drawdown is -7.95%. The current MEMS drawdown is -1.45%.
| Rank | MCHS | MEMS |
|---|---|---|
| #1 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -22.21% Oct 7, 2024 - Sep 8, 2025 |
| #2 | -18.87% May 17, 2024 - Sep 30, 2024 | -13.05% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -10.19% Mar 1, 2024 - Sep 26, 2024 |
| #4 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -8.43% Sep 17, 2025 - Jan 26, 2026 |
| #5 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -7.70% May 8, 2026 - May 19, 2026 |
| #6 | -8.58% May 13, 2026 - Jun 10, 2026 | -3.14% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -2.82% Jan 12, 2024 - Feb 15, 2024 |
| #8 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -2.43% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -2.29% Oct 2, 2024 - Oct 7, 2024 |
| #10 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -2.26% Apr 24, 2026 - May 1, 2026 |
| #11 | -2.79% Jul 29, 2025 - Aug 11, 2025 | -1.75% Apr 20, 2026 - Apr 22, 2026 |
| #12 | -2.45% Apr 22, 2026 - Apr 30, 2026 | -1.61% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -2.42% May 6, 2024 - May 9, 2024 | -1.61% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -2.37% Jan 28, 2026 - Feb 3, 2026 | -1.45% Feb 27, 2024 - Mar 1, 2024 |
| #15 | -1.91% Mar 1, 2024 - Mar 11, 2024 | -1.13% Sep 27, 2024 - Oct 2, 2024 |
Correlation
Correlation between MCHS and MEMS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
MCHS vs MEMS dividend yield comparison.
| Year | MCHS | MEMS |
|---|---|---|
| 2025 | 3.56% | 2.81% |
| 2024 | 5.48% | 1.42% |
Select Stocks to Compare
Popular: MCHS vs SPYMEMS vs SPY
More Comparisons
Compare with similar stocks