TCHI vs MEMX
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
TCHI vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCHI vs MEMX - Holdings Comparison
TCHI and MEMX have 1 common holdings. Overlap is -0.03%
TCHI's top 25 holdings weight is 59.61%. MEMX's top 25 holdings weight is 63.40%.
| Rank | TCHI | MEMX |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 4.82% | n/a (TSM) - 14.56% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 4.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.91% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.37% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% | SK HYNIX INC (n/a) - 4.06% |
| #5 | n/a (n/a) - 3.50% | MEDIATEK INC (n/a) - 3.02% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 3.46% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #7 | XIAOMI CORP CLASS B (n/a) - 3.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% |
| #8 | n/a (n/a) - 3.33% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.56% |
| #9 | n/a (n/a) - 3.15% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.53% |
| #10 | BAIDU INC (n/a) - 3.10% | FREEPORT-MCMORAN INC (FCX) - 1.44% |
| #11 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52% | ACCTON TECHNOLOGY CORP (n/a) - 1.43% |
| #12 | n/a (n/a) - 1.96% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.43% |
| #13 | n/a (n/a) - 1.83% | PSK INC (n/a) - 1.42% |
| #14 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.39% |
| #15 | n/a (n/a) - 1.75% | n/a (n/a) - 1.38% |
| #16 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #17 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51% | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #18 | n/a (n/a) - 1.50% | HYUNDAI MOTOR CO (n/a) - 1.22% |
| #19 | n/a (n/a) - 1.39% | KRUNGTHAI CARD PCL (n/a) - 1.16% |
| #20 | n/a (n/a) - 1.34% | n/a (n/a) - 1.15% |
| #21 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33% | ICICI BANK LTD ADR (IBN) - 1.14% |
| #22 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09% | TAIWAN DOLLAR (n/a) - 1.13% |
| #23 | n/a (n/a) - 1.06% | PIRAEUS BANK SA (n/a) - 1.13% |
| #24 | SENSETIME GROUP INC CLASS B (n/a) - 1.03% | n/a (n/a) - 1.12% |
| #25 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01% | HYUNDAI MOBIS CO LTD (n/a) - 1.10% |
| Total Holdings | 194 | 74 |
TCHI vs MEMX - Historical Returns
Returns include dividend reinvestment.
TCHI vs MEMX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | MEMX |
|---|---|---|
| 2026 | -3.89% | +20.04% |
| 2025 | +36.99% | +35.07% |
| 2024 | +12.67% | +7.08% |
| 2023 | -9.21% | +10.50% |
| 2022 | -24.32% | N/A |
TCHI vs MEMX Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current TCHI drawdown is -12.50%. The current MEMX drawdown is -10.73%.
| Rank | TCHI | MEMX |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -12.75% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | -8.71% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #9 | N/A | -5.57% Apr 8, 2024 - May 15, 2024 |
| #10 | N/A | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #11 | N/A | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #12 | N/A | -3.44% May 20, 2024 - Jun 17, 2024 |
| #13 | N/A | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #14 | N/A | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #15 | N/A | -3.13% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between TCHI and MEMX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
TCHI vs MEMX dividend yield comparison.
| Year | TCHI | MEMX |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 2.44% | 4.88% |
| 2024 | 2.49% | 0.99% |
| 2023 | 4.28% | 1.13% |
| 2022 | 1.07% | 0.00% |
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