MEMX vs TCHI
Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
MEMX vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MEMX vs TCHI - Holdings Comparison
MEMX and TCHI have 1 common holdings. Overlap is -0.03%
MEMX's top 25 holdings weight is 63.40%. TCHI's top 25 holdings weight is 59.61%.
| Rank | MEMX | TCHI |
|---|---|---|
| #1 | n/a (TSM) - 14.56% | LENOVO GROUP LTD (n/a) - 4.82% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | NETEASE INC ORDINARY SHARES (n/a) - 4.55% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.37% | TENCENT HOLDINGS LTD (n/a) - 3.91% |
| #4 | SK HYNIX INC (n/a) - 4.06% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% |
| #5 | MEDIATEK INC (n/a) - 3.02% | n/a (n/a) - 3.50% |
| #6 | ELITE MATERIAL CO LTD (n/a) - 2.02% | PDD HOLDINGS INC ADR (PDD) - 3.46% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% | XIAOMI CORP CLASS B (n/a) - 3.42% |
| #8 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.56% | n/a (n/a) - 3.33% |
| #9 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.53% | n/a (n/a) - 3.15% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 1.44% | BAIDU INC (n/a) - 3.10% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 1.43% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.43% | n/a (n/a) - 1.96% |
| #13 | PSK INC (n/a) - 1.42% | n/a (n/a) - 1.83% |
| #14 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.39% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77% |
| #15 | n/a (n/a) - 1.38% | n/a (n/a) - 1.75% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.37% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 1.32% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51% |
| #18 | HYUNDAI MOTOR CO (n/a) - 1.22% | n/a (n/a) - 1.50% |
| #19 | KRUNGTHAI CARD PCL (n/a) - 1.16% | n/a (n/a) - 1.39% |
| #20 | n/a (n/a) - 1.15% | n/a (n/a) - 1.34% |
| #21 | ICICI BANK LTD ADR (IBN) - 1.14% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33% |
| #22 | TAIWAN DOLLAR (n/a) - 1.13% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09% |
| #23 | PIRAEUS BANK SA (n/a) - 1.13% | n/a (n/a) - 1.06% |
| #24 | n/a (n/a) - 1.12% | SENSETIME GROUP INC CLASS B (n/a) - 1.03% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 1.10% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01% |
| Total Holdings | 74 | 194 |
MEMX vs TCHI - Historical Returns
Returns include dividend reinvestment.
MEMX vs TCHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEMX | TCHI |
|---|---|---|
| 2026 | +20.04% | -3.89% |
| 2025 | +35.07% | +36.99% |
| 2024 | +7.08% | +12.67% |
| 2023 | +10.50% | -9.21% |
| 2022 | N/A | -24.32% |
MEMX vs TCHI Drawdown Comparison
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current MEMX drawdown is -10.73%. The current TCHI drawdown is -12.50%.
| Rank | MEMX | TCHI |
|---|---|---|
| #1 | -19.25% Sep 26, 2024 - Jun 9, 2025 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -14.70% Feb 25, 2026 - May 5, 2026 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -12.75% Jun 22, 2026 - Jul 20, 2026 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -12.20% Jul 31, 2023 - Dec 14, 2023 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -9.85% Jul 12, 2024 - Sep 24, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -9.78% Feb 2, 2023 - Jun 9, 2023 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -8.71% Jun 2, 2026 - Jun 18, 2026 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -5.85% May 11, 2026 - May 26, 2026 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #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 TCHI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
MEMX vs TCHI dividend yield comparison.
| Year | MEMX | TCHI |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 4.88% | 2.44% |
| 2024 | 0.99% | 2.49% |
| 2023 | 1.13% | 4.28% |
| 2022 | 0.00% | 1.07% |
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