ADVEvsMEMETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) belongs to the Global Blended Cap segment. Matthews Emerging Markets Equity Active ETF (MEM) is part of the Uncategorized Equities segment. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ADVE and MEM have the same Total Expense Ratio (TER) of 0.79%. ADVE is up 20.16% year-to-date (YTD) with +$2M in YTD flows. MEM performs better with 22.3% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ADVE and MEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADVE vs MEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE MEM | +1.90%+1.58% | -1.15%-5.31% | +20.16%+22.30% | +31.50%+34.58% | n/a+78.03% | n/an/a |
| Flows | ADVE MEM | -- | +$2M- | +$2M+$2M | +$4M+$1M | --$27M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE MEM | +18.96%+26.61% | +16.96%+21.79% | n/a+17.04% | n/an/a |
| Max drawdown | ADVE MEM | -6.59%-13.82% | -10.20%-14.02% | n/a-16.95% | n/an/a |
| Max drawdown duration | ADVE MEM | 92d73d | 64d57d | n/a259d | n/an/a |
Trading data
ADVE | MEM | |
Last sale 9/4/2026 at 1:30 PM | $47.77 | $44.95 |
| Previous close 09/03/2026 | $47.28 | $44.48 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
ADVE | MEM | |
|---|---|---|
| Last price | $47.77 | $44.95 |
| 1D performance | +1.05% | +1.07% |
| AuM | $9.37 M | $54.19 M |
| E/R | 0.79% | 0.79% |
Characteristics
ADVE | MEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 63 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
ADVE
Japan
20.01%
Republic of Korea
18.06%
China
16.22%
Taiwan
14.33%
Hong Kong
7.65%
Other
23.73%
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
Sectors
ADVE
Finance
35.69%
Technology
25.09%
Consumer Non-Cycl.
9.13%
Telecommunication.
8.48%
Industrials
7.02%
Other
14.61%
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
49.84%
MEM
Total weight of top 15 holdings out of 15
49.51%
Top 15 holdings
Data as of July 31, 2026
ADVE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.55%
Samsung Electronics Co., Ltd.
6.29%
Singapore Telecommunications Ltd.
4.26%
Mitsubishi UFJ Financial Group, Inc.
4.00%
Hana Financial Group, Inc.
3.38%
DBS Group Holdings Ltd.
2.44%
Sumitomo Corp.
2.33%
Industrial & Commercial Bank of China Ltd.
2.19%
Tencent Holdings Ltd.
2.17%
Marubeni Corp.
2.10%
Rio Tinto Ltd.
2.08%
ORIX Corp.
2.06%
Telstra Group Ltd.
1.81%
Korea Investment Holdings Co., Ltd.
1.63%
China Construction Bank Corp.
1.57%
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
5.11%
Alibaba Group Holding Ltd.
4.86%
Tencent Holdings Ltd.
3.91%
SK hynix, Inc.
3.02%
Itaú Unibanco Holding SA
2.58%
Korea Investment Holdings Co., Ltd.
2.19%
China Construction Bank Corp.
2.12%
Antofagasta Plc
2.05%
Contemporary Amperex Technology Co., Ltd.
1.96%
Samsung Fire & Marine Insurance Co., Ltd.
1.74%
Elite Material Co., Ltd.
1.33%
CTBC Financial Holding Co., Ltd.
1.30%
KB Financial Group, Inc.
1.20%
HD Hyundai Electric Co., Ltd.
1.16%
Frequently asked questions about ADVE and MEM
How have the ADVE and MEM ETFs performed in 2026?
As of September 3, 2026, ADVE is up 20.16% year-to-date (YTD), while MEM has returned 22.3%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or MEM?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$2M for MEM.
Which ETF is more volatile: ADVE or MEM?
Over the past year, ADVE had a volatility of 16.96%, while MEM experienced 21.79%.
Which ETF is bigger: ADVE or MEM?
As of September 3, 2026, ADVE holds $9.37 M in assets under management (AUM), while MEM manages $54.19 M.
What sectors do the ADVE and MEM ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MEM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADVE ETF and MEM ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Ltd.. MEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: ADVE or MEM?
ADVE holds 63 securities with 49.84% of its assets in the top 15. MEM has 62 securities and a top 15 weight of 49.51%.
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