OAEMvsMEMXETF Comparison
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OneAscent Emerging Markets ETF (OAEM) and Matthews Emerging Markets ex China Active ETF (MEMX) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.79% for MEMX. OAEM is up 34.35% year-to-date (YTD) with +$25M in YTD flows. MEMX performs worse with 28.57% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of OAEM and MEMX 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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OAEM vs MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM MEMX | +4.56%+4.86% | -0.61%-2.75% | +34.35%+28.57% | +53.54%+48.73% | +79.99%+89.04% | n/an/a |
| Flows | OAEM MEMX | -- | -$1M+$5M | +$25M+$9M | +$39M+$9M | +$56M+$28M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM MEMX | +29.38%+28.95% | +23.23%+22.85% | +17.76%+16.83% | n/an/a |
| Max drawdown | OAEM MEMX | -13.75%-15.84% | -14.65%-15.84% | -15.70%-17.29% | n/an/a |
| Max drawdown duration | OAEM MEMX | 70d71d | 57d71d | 106d251d | n/an/a |
Trading data
OAEM | MEMX | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $48.19 |
| Previous close 09/01/2026 | $48.84 | $47.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAEM | MEMX | |
|---|---|---|
| Last price | $49.28 | $48.19 |
| 1D performance | +0.89% | +0.79% |
| AuM | $131.40 M | $54.82 M |
| E/R | 1.22% | 0.79% |
Characteristics
OAEM | MEMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 58 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | January 11, 2023 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
MEMX
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.56%
Samsung Electronics Co., Ltd.
7.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
SK hynix, Inc.
3.73%
MediaTek, Inc.
2.45%
Petróleo Brasileiro SA
1.63%
Itaú Unibanco Holding SA
1.61%
Freeport-McMoRan, Inc.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
Compañía de Minas Buenaventura SAA
1.50%
Samsung Fire & Marine Insurance Co., Ltd.
1.48%
International Container Terminal Services, Inc.
1.45%
ASE Technology Holding Co., Ltd.
1.43%
KB Financial Group, Inc.
1.28%
KrungThai Card Public Co. Ltd.
1.26%
Frequently asked questions about OAEM and MEMX
How have the OAEM and MEMX ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while MEMX has returned 28.57%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or MEMX?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to +$9M for MEMX.
Which ETF is more volatile: OAEM or MEMX?
Over the past year, OAEM had a volatility of 23.23%, while MEMX experienced 22.85%.
Which ETF is bigger: OAEM or MEMX?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while MEMX manages $54.82 M.
What sectors do the OAEM and MEMX ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, MEMX focuses on Technology and Finance.
What are the top holdings of the OAEM ETF and MEMX ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. MEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: OAEM or MEMX?
OAEM holds 58 securities with 58.14% of its assets in the top 15. MEMX has 71 securities and a top 15 weight of 43.38%.
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