MEMS vs FMQQ
Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF).
MEMS vs FMQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MEMS vs FMQQ - Holdings Comparison
MEMS and FMQQ have 1 common holdings. Overlap is -1.24%
MEMS's top 25 holdings weight is 54.33%. FMQQ's top 25 holdings weight is 93.46%.
| Rank | MEMS | FMQQ |
|---|---|---|
| #1 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.99% | SEA LTD ADR (SE) - 7.89% |
| #2 | HUGEL INC (n/a) - 2.92% | MERCADOLIBRE INC (MELI) - 7.65% |
| #3 | CARTRADE TECH LTD (n/a) - 2.92% | RELIANCE INDUSTRIES LTD (n/a) - 7.13% |
| #4 | RADICO KHAITAN LTD (n/a) - 2.71% | BAJAJ FINANCE LTD (n/a) - 6.93% |
| #5 | ASPEED TECHNOLOGY INC (n/a) - 2.47% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.50% |
| #6 | BANDHAN BANK LTD (n/a) - 2.38% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 5.12% |
| #7 | HD HYUNDAI (n/a) - 2.25% | ETERNAL LTD (n/a) - 5.12% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 2.20% | JIO FINANCIAL SERVICES LTD (n/a) - 4.50% |
| #9 | LEGEND BIOTECH CORP ADR (LEGN) - 2.18% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.33% |
| #10 | ASTOR ENERJI AS (n/a) - 2.17% | KASPI.KZ JSC ADS (KSPI) - 4.20% |
| #11 | POYA INTERNATIONAL CO LTD (n/a) - 2.04% | XP INC CLASS A (XP) - 3.57% |
| #12 | BHARTI HEXACOM LTD (n/a) - 1.83% | PB FINTECH LTD (n/a) - 3.03% |
| #13 | EUGENE TECHNOLOGY CO LTD (n/a) - 1.78% | NAVER CORP (n/a) - 3.00% |
| #14 | PIRAEUS BANK SA (n/a) - 1.75% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.89% |
| #15 | PHOENIX MILLS LTD (n/a) - 1.68% | SWIGGY LTD (n/a) - 2.69% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.56% | MAKEMYTRIP LTD (MMYT) - 2.48% |
| #17 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.51% | ONE97 COMMUNICATIONS LTD (n/a) - 2.48% |
| #18 | LUNDIN MINING CORP (n/a) - 1.50% | INFO EDGE (INDIA) LTD (n/a) - 2.44% |
| #19 | THEON INTERNATIONAL PLC (n/a) - 1.42% | LENSKART SOLUTIONS LTD (n/a) - 2.37% |
| #20 | AURAS TECHNOLOGY CO LTD (n/a) - 1.22% | FSN E-COMMERCE VENTURES LTD (n/a) - 2.36% |
| #21 | FORTUNE ELECTRIC CO LTD (n/a) - 1.20% | MEESHO LTD (n/a) - 1.47% |
| #22 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.18% | PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.42% |
| #23 | NETWEB TECHNOLOGIES INDIA LTD (n/a) - 1.17% | STONECO LTD CLASS A (STNE) - 1.42% |
| #24 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.16% | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 1.40% |
| #25 | ACTER GROUP CORP LTD (n/a) - 1.14% | KAKAO CORP (n/a) - 1.07% |
| Total Holdings | 87 | 44 |
MEMS vs FMQQ - Historical Returns
Returns include dividend reinvestment.
MEMS vs FMQQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | FMQQ |
|---|---|---|
| 2026 | +19.52% | -7.66% |
| 2025 | +11.55% | +8.74% |
| 2024 | -5.64% | +14.13% |
| 2023 | N/A | +16.04% |
| 2022 | N/A | -54.27% |
| 2021 | N/A | -15.21% |
MEMS vs FMQQ Drawdown Comparison
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current MEMS drawdown is -5.61%. The current FMQQ drawdown is -49.72%.
| Rank | MEMS | FMQQ |
|---|---|---|
| #1 | -22.21% Oct 7, 2024 - Sep 8, 2025 | -64.51% Oct 19, 2021 - Oct 14, 2022 |
| #2 | -13.29% Jun 15, 2026 - Jul 29, 2026 | -3.78% Oct 1, 2021 - Oct 15, 2021 |
| #3 | -13.05% Feb 25, 2026 - Apr 15, 2026 | -0.37% Sep 28, 2021 - Sep 30, 2021 |
| #4 | -10.19% Mar 1, 2024 - Sep 26, 2024 | N/A |
| #5 | -8.43% Sep 17, 2025 - Jan 26, 2026 | N/A |
| #6 | -7.70% May 8, 2026 - Jun 15, 2026 | N/A |
| #7 | -3.14% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #8 | -2.82% Jan 12, 2024 - Feb 15, 2024 | N/A |
| #9 | -2.43% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #10 | -2.29% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #11 | -2.26% Apr 24, 2026 - May 1, 2026 | N/A |
| #12 | -1.75% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #13 | -1.61% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #14 | -1.61% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #15 | -1.45% Feb 27, 2024 - Mar 1, 2024 | N/A |
Correlation
Correlation between MEMS and FMQQ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
MEMS vs FMQQ dividend yield comparison.
| Year | MEMS | FMQQ |
|---|---|---|
| 2025 | 2.81% | 0.61% |
| 2024 | 1.42% | 0.45% |
| 2023 | 0.00% | 0.11% |
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