AVEEvsMEMSETF Comparison
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Avantis Emerging Markets Small Cap Equity ETF (AVEE) belongs to the EM Small Cap segment. Matthews Emerging Markets Discovery Active ETF (MEMS) is part of the EM Blended Cap segment. AVEE's top 3 sector exposures are Technology, Non-Energy Materials and Finance. In contrast, MEMS's top sector exposures are Technology, Industrials and Finance. AVEE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.99% for MEMS. AVEE is up 9.24% year-to-date (YTD) with +$67M in YTD flows. MEMS performs better with 14.73% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AVEE and MEMS 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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AVEE vs MEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE MEMS | -3.38%-4.77% | +4.32%-0.54% | +9.24%+14.73% | +8.41%+13.00% | n/an/a | n/an/a |
| Flows | AVEE MEMS | +$7M- | +$24M- | +$67M- | +$83M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE MEMS | +15.51%+16.44% | +16.99%+20.76% | n/an/a | n/an/a |
| Max drawdown | AVEE MEMS | -6.05%-7.04% | -13.79%-12.65% | n/an/a | n/an/a |
| Max drawdown duration | AVEE MEMS | 12d41d | 127d48d | n/an/a | n/an/a |
Trading data
AVEE | MEMS | |
Last sale 10/21/2026 at 1:30 PM | $67.26 | $29.12 |
| Previous close 10/20/2026 | $67.38 | $29.33 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
AVEE | MEMS | |
|---|---|---|
| Last price | $67.26 | $29.12 |
| 1D performance | -0.18% | -0.73% |
| AuM | $140.81 M | $21.05 M |
| E/R | 0.42% | 0.99% |
Characteristics
AVEE | MEMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 2865 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | January 10, 2024 |
| ESG | No | Yes |
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Exposure
Countries
AVEE
Taiwan
28.76%
Republic of Korea
18.31%
India
13.41%
China
8.99%
Other
30.53%
MEMS
India
22.08%
Taiwan
21.96%
Republic of Korea
12.44%
China
8.83%
Other
34.69%
Sectors
AVEE
Technology
24.52%
Non-Energy Materi.
14.76%
Finance
14.67%
Industrials
13.69%
Consumer Non-Cycl.
9.09%
Healthcare
7.61%
Other
15.67%
MEMS
Technology
22.22%
Industrials
19.28%
Finance
15.26%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.07%
Other
27.81%
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Diversification
AVEE
Total weight of top 15 holdings out of 15
6.29%
MEMS
Total weight of top 15 holdings out of 15
32.48%
Top 15 holdings
Data as of August 31, 2026
AVEE
LG Innotek Co., Ltd.
0.71%
Macronix International Co., Ltd.
0.63%
Hyosung Heavy Industries Corp.
0.44%
Genscript Biotech Corp.
0.43%
Taiwan Union Technology Corp.
0.43%
Co-Tech Development Corp.
0.41%
Win Semiconductors Corp.
0.41%
MPI Corp.
0.39%
ADATA Technology Co., Ltd.
0.38%
Kinsus Interconnect Technology Corp.
0.37%
Holy Stone Enterprise Co., Ltd.
0.35%
Aspen Pharmacare Holdings Ltd.
0.35%
Sigurd Microelectronics Corp.
0.35%
Micro-Star International Co., Ltd.
0.33%
Magyar Telekom Telecommunications Plc
0.31%
MEMS
CarTrade Tech Ltd.
3.01%
Hugel, Inc.
2.89%
ASPEED Technology, Inc.
2.47%
Legend Biotech Corp.
2.33%
Elite Material Co., Ltd.
2.30%
HD HYUNDAI Co., Ltd.
2.30%
Bandhan Bank Ltd.
2.24%
Astor Enerji AS
2.20%
Radico Khaitan Ltd.
2.16%
POYA International Co., Ltd.
2.02%
Eugene Technology Co., Ltd.
1.96%
Bharti Hexacom Ltd.
1.79%
Piraeus Bank SA
1.76%
AURAS Technology Co., Ltd.
1.57%
Gold Circuit Electronics Ltd.
1.47%
Frequently asked questions about AVEE and MEMS
How have the AVEE and MEMS ETFs performed in 2026?
As of October 20, 2026, AVEE is up 9.24% year-to-date (YTD), while MEMS has returned 14.73%. That puts MEMS better performer ahead so far this year.
Which ETF is attracting more investor money: AVEE or MEMS?
Year-to-date, the AVEE ETF saw +$67M in flows, compared to - for MEMS.
Which ETF is more volatile: AVEE or MEMS?
Over the past year, AVEE had a volatility of 16.99%, while MEMS experienced 20.76%.
Which ETF is bigger: AVEE or MEMS?
As of October 20, 2026, AVEE holds $140.81 M in assets under management (AUM), while MEMS manages $21.05 M.
What sectors do the AVEE and MEMS ETFs invest in?
AVEE leans toward sectors like Technology, Non-Energy Materials and Finance. Meanwhile, MEMS focuses on Technology, Industrials and Finance.
What are the top holdings of the AVEE ETF and MEMS ETF?
AVEE top holdings include LG Innotek Co., Ltd., Macronix International Co., Ltd. and Hyosung Heavy Industries Corp.. MEMS holds in its top three: CarTrade Tech Ltd., Hugel, Inc. and ASPEED Technology, Inc..
Which ETF is more diversified: AVEE or MEMS?
AVEE holds 2880 securities with 6.29% of its assets in the top 15. MEMS has 81 securities and a top 15 weight of 32.48%.
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