MEMS vs FFDI
Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
MEMS vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMS
$23M
FFDI
$23M
Expense Ratio
MEMS
0.89%
Winner
FFDI
0.55%
Max Drawdown
MEMS
23.29%
Winner
FFDI
14.54%
Sharpe Ratio
Winner
MEMS
1.01
FFDI
0.52
5Y Beta
Winner
MEMS
0.82
FFDI
0.83
MEMS vs FFDI - Holdings Comparison
MEMS and FFDI have 1 common holdings. Overlap is -0.02%
MEMS's top 25 holdings weight is 58.49%. FFDI's top 25 holdings weight is 48.17%.
| Rank | MEMS | FFDI |
|---|---|---|
| #1 | ELITE MATERIAL CO LTD (n/a) - 4.17% | ASML HOLDING NV (n/a) - 4.85% |
| #2 | BANDHAN BANK LTD (n/a) - 4.14% | SCHNEIDER ELECTRIC SE (n/a) - 2.94% |
| #3 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% | BANCO SANTANDER SA (n/a) - 2.44% |
| #4 | HUGEL INC (n/a) - 3.56% | SAFRAN SA (n/a) - 2.30% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.21% |
| #6 | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% | AIR LIQUIDE SA (n/a) - 2.20% |
| #7 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% | HITACHI LTD (n/a) - 2.08% |
| #8 | ASTOR ENERJI AS (n/a) - 3.08% | CAIXABANK SA (n/a) - 1.99% |
| #9 | HD HYUNDAI (n/a) - 2.76% | INVESTOR AB CLASS B (n/a) - 1.87% |
| #10 | ASPEED TECHNOLOGY INC (n/a) - 2.44% | SHELL PLC (n/a) - 1.87% |
| #11 | RADICO KHAITAN LTD (n/a) - 2.27% | UNICREDIT SPA (n/a) - 1.82% |
| #12 | BHARTI HEXACOM LTD (n/a) - 2.01% | RENESAS ELECTRONICS CORP (n/a) - 1.72% |
| #13 | CARTRADE TECH LTD (n/a) - 1.97% | ZURICH INSURANCE GROUP AG (n/a) - 1.71% |
| #14 | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.68% |
| #15 | POYA INTERNATIONAL CO LTD (n/a) - 1.63% | ASM INTERNATIONAL NV (n/a) - 1.59% |
| #16 | M31 TECHNOLOGY CORP (n/a) - 1.60% | DSV AS (n/a) - 1.58% |
| #17 | YAGEO CORP (n/a) - 1.60% | BAE SYSTEMS PLC (n/a) - 1.57% |
| #18 | PHOENIX MILLS LTD (n/a) - 1.58% | COMPASS GROUP PLC (n/a) - 1.56% |
| #19 | LUNDIN MINING CORP (n/a) - 1.58% | KBC GROUPE NV (n/a) - 1.50% |
| #20 | ASMPT LTD (n/a) - 1.56% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.50% |
| #21 | PIRAEUS BANK SA (n/a) - 1.51% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.48% |
| #22 | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% |
| #23 | THEON INTERNATIONAL PLC (n/a) - 1.41% | ASTRAZENECA PLC (AZN) - 1.44% |
| #24 | WNC CORP (n/a) - 1.34% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% |
| #25 | n/a (n/a) - 1.27% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.40% |
| Total Holdings | 82 | 113 |
MEMS vs FFDI - Historical Returns
Returns include dividend reinvestment.
1M
MEMS
+1.80%
Winner
FFDI
+2.27%
3M
Winner
MEMS
+19.08%
FFDI
+8.39%
6M
Winner
MEMS
+27.11%
FFDI
+9.08%
1Y
Winner
MEMS
+25.23%
FFDI
+12.22%
Max(CAGR)
MEMS
+11.59%
Winner
FFDI
+20.51%
MEMS vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | FFDI |
|---|---|---|
| 2026 | +23.51% | +6.84% |
| 2025 | +11.55% | +26.87% |
| 2024 | -5.64% | -2.09% |
MEMS vs FFDI Drawdown Comparison
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current MEMS drawdown is -1.45%.
| Rank | MEMS | FFDI |
|---|---|---|
| #1 | -22.21% Oct 7, 2024 - Sep 8, 2025 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -13.05% Feb 25, 2026 - Apr 15, 2026 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -10.19% Mar 1, 2024 - Sep 26, 2024 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -8.43% Sep 17, 2025 - Jan 26, 2026 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -7.70% May 8, 2026 - May 19, 2026 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -3.14% Jan 28, 2026 - Feb 9, 2026 | -4.48% May 6, 2026 - Jun 12, 2026 |
| #7 | -2.82% Jan 12, 2024 - Feb 15, 2024 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #8 | -2.43% Apr 22, 2026 - Apr 24, 2026 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -2.29% Oct 2, 2024 - Oct 7, 2024 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.26% Apr 24, 2026 - May 1, 2026 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #11 | -1.75% Apr 20, 2026 - Apr 22, 2026 | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -1.61% Feb 11, 2026 - Feb 19, 2026 | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -1.61% Feb 20, 2026 - Feb 25, 2026 | -1.89% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -1.45% Feb 27, 2024 - Mar 1, 2024 | -1.74% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.13% Sep 27, 2024 - Oct 2, 2024 | -1.54% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between MEMS and FFDI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
MEMS vs FFDI dividend yield comparison.
| Year | MEMS | FFDI |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.81% | 2.16% |
| 2024 | 1.42% | 0.39% |
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