MEMSvsAVEEETF Comparison
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Matthews Emerging Markets Discovery Active ETF (MEMS) belongs to the EM Blended Cap segment. Avantis Emerging Markets Small Cap Equity ETF (AVEE) is part of the EM Small Cap segment. MEMS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AVEE's top sector exposures are Technology, Non-Energy Materials and Finance. MEMS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.42% for AVEE. MEMS is up 15.61% year-to-date (YTD) with - in YTD flows. AVEE performs worse with 9.8% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of MEMS and AVEE 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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MEMS vs AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMS AVEE | -1.64%+0.27% | -2.98%+0.53% | +15.61%+9.80% | +14.63%+9.45% | n/an/a | n/an/a |
| Flows | MEMS AVEE | -- | -+$17M | -+$61M | -+$76M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMS AVEE | +17.34%+16.18% | +20.82%+17.01% | n/an/a | n/an/a |
| Max drawdown | MEMS AVEE | -7.04%-8.06% | -12.65%-13.79% | n/an/a | n/an/a |
| Max drawdown duration | MEMS AVEE | 37d23d | 48d122d | n/an/a | n/an/a |
Trading data
MEMS | AVEE | |
Last sale 10/16/2026 at 1:30 PM | $28.97 | $66.98 |
| Previous close 10/15/2026 | $29.36 | $67.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MEMS | AVEE | |
|---|---|---|
| Last price | $28.97 | $66.98 |
| 1D performance | -1.35% | -1.29% |
| AuM | $21.21 M | $134.80 M |
| E/R | 0.99% | 0.42% |
Characteristics
MEMS | AVEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 81 | 2865 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | November 8, 2023 |
| ESG | Yes | No |
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Exposure
Countries
MEMS
India
22.08%
Taiwan
21.96%
Republic of Korea
12.44%
China
8.83%
Other
34.69%
AVEE
Taiwan
28.76%
Republic of Korea
18.31%
India
13.41%
China
8.99%
Other
30.53%
Sectors
MEMS
Technology
22.22%
Industrials
19.28%
Finance
15.26%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.07%
Other
27.81%
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%
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Diversification
MEMS
Total weight of top 15 holdings out of 15
32.48%
AVEE
Total weight of top 15 holdings out of 15
6.29%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MEMS and AVEE
How have the MEMS and AVEE ETFs performed in 2026?
As of October 16, 2026, MEMS is up 15.61% year-to-date (YTD), while AVEE has returned 9.8%. That puts MEMS better performer ahead so far this year.
Which ETF is attracting more investor money: MEMS or AVEE?
Year-to-date, the MEMS ETF saw - in flows, compared to +$61M for AVEE.
Which ETF is more volatile: MEMS or AVEE?
Over the past year, MEMS had a volatility of 20.82%, while AVEE experienced 17.01%.
Which ETF is bigger: MEMS or AVEE?
As of October 16, 2026, MEMS holds $21.21 M in assets under management (AUM), while AVEE manages $134.80 M.
What sectors do the MEMS and AVEE ETFs invest in?
MEMS leans toward sectors like Technology, Industrials and Finance. Meanwhile, AVEE focuses on Technology, Non-Energy Materials and Finance.
What are the top holdings of the MEMS ETF and AVEE ETF?
MEMS top holdings include CarTrade Tech Ltd., Hugel, Inc. and ASPEED Technology, Inc.. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and Hyosung Heavy Industries Corp..
Which ETF is more diversified: MEMS or AVEE?
MEMS holds 81 securities with 32.48% of its assets in the top 15. AVEE has 2880 securities and a top 15 weight of 6.29%.
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