MEMX vs KTEC
Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
MEMX vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MEMX
$50M
KTEC
$50M
Expense Ratio
MEMX
0.79%
Winner
KTEC
0.69%
Max Drawdown
Winner
MEMX
20.05%
KTEC
66.90%
Sharpe Ratio
Winner
MEMX
1.47
KTEC
-0.82
5Y Beta
MEMX
0.91
Winner
KTEC
0.84
MEMX vs KTEC - Holdings Comparison
MEMX and KTEC have 1 common holdings. Overlap is 0.00%
MEMX's top 25 holdings weight is 63.40%. KTEC's top 25 holdings weight is 98.00%.
| Rank | MEMX | KTEC |
|---|---|---|
| #1 | n/a (TSM) - 14.56% | NETEASE INC ORDINARY SHARES (n/a) - 9.91% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | TENCENT HOLDINGS LTD (n/a) - 9.17% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.37% | MEITUAN CLASS B (n/a) - 8.96% |
| #4 | SK HYNIX INC (n/a) - 4.06% | BYD CO LTD CLASS H (n/a) - 8.62% |
| #5 | MEDIATEK INC (n/a) - 3.02% | XIAOMI CORP CLASS B (n/a) - 8.51% |
| #6 | ELITE MATERIAL CO LTD (n/a) - 2.02% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% |
| #8 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.56% | BAIDU INC (n/a) - 4.21% |
| #9 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.53% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 1.44% | LENOVO GROUP LTD (n/a) - 3.93% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 1.43% | TRIP.COM GROUP LTD (n/a) - 3.91% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.43% | XPENG INC CLASS A (n/a) - 3.56% |
| #13 | PSK INC (n/a) - 1.42% | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% |
| #14 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.39% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% |
| #15 | n/a (n/a) - 1.38% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.37% | HORIZON ROBOTICS CLASS B (n/a) - 2.17% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 1.32% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% |
| #18 | HYUNDAI MOTOR CO (n/a) - 1.22% | SENSETIME GROUP INC CLASS B (n/a) - 1.83% |
| #19 | KRUNGTHAI CARD PCL (n/a) - 1.16% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% |
| #20 | n/a (n/a) - 1.15% | BILIBILI INC CLASS Z (n/a) - 1.49% |
| #21 | ICICI BANK LTD ADR (IBN) - 1.14% | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% |
| #22 | TAIWAN DOLLAR (n/a) - 1.13% | CASH (n/a) - 1.05% |
| #23 | PIRAEUS BANK SA (n/a) - 1.13% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% |
| #24 | n/a (n/a) - 1.12% | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 1.10% | NIO INC CLASS A (n/a) - 0.78% |
| Total Holdings | 74 | 31 |
MEMX vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
MEMX
-5.45%
Winner
KTEC
+4.36%
3M
Winner
MEMX
+5.01%
KTEC
-7.04%
6M
Winner
MEMX
+12.88%
KTEC
-21.89%
1Y
Winner
MEMX
+44.58%
KTEC
-23.59%
5Y(CAGR)
MEMX
N/A
KTEC
-9.50%
Max(CAGR)
Winner
MEMX
+20.72%
KTEC
-11.39%
MEMX vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MEMX | KTEC |
|---|---|---|
| 2026 | +20.04% | -22.17% |
| 2025 | +35.07% | +22.77% |
| 2024 | +7.08% | +20.18% |
| 2023 | +10.50% | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
MEMX vs KTEC Drawdown Comparison
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current MEMX drawdown is -10.73%. The current KTEC drawdown is -48.19%.
| Rank | MEMX | KTEC |
|---|---|---|
| #1 | -19.25% Sep 26, 2024 - Jun 9, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -14.70% Feb 25, 2026 - May 5, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -12.75% Jun 22, 2026 - Jul 20, 2026 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -12.20% Jul 31, 2023 - Dec 14, 2023 | N/A |
| #5 | -9.85% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #6 | -9.78% Feb 2, 2023 - Jun 9, 2023 | N/A |
| #7 | -8.71% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #8 | -5.85% May 11, 2026 - May 26, 2026 | N/A |
| #9 | -5.57% Apr 8, 2024 - May 15, 2024 | N/A |
| #10 | -5.09% Nov 3, 2025 - Dec 18, 2025 | N/A |
| #11 | -4.88% Dec 28, 2023 - Feb 7, 2024 | N/A |
| #12 | -3.44% May 20, 2024 - Jun 17, 2024 | N/A |
| #13 | -3.40% Oct 8, 2025 - Oct 16, 2025 | N/A |
| #14 | -3.13% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #15 | -3.13% Jun 15, 2023 - Jul 13, 2023 | N/A |
Correlation
Correlation between MEMX and KTEC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2022 - 2025)
MEMX vs KTEC dividend yield comparison.
| Year | MEMX | KTEC |
|---|---|---|
| 2025 | 4.88% | 3.36% |
| 2024 | 0.99% | 0.27% |
| 2023 | 1.13% | 0.81% |
| 2022 | 0.00% | 0.16% |
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