MEM vs. DGIN ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to VanEck Digital India ETF (DGIN)
MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

3,605

Number of Holdings *

21

* may have additional holdings in another (foreign) market
DGIN

VanEck Digital India ETF

DGIN Description VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

5,815

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MEM DGIN
30 Days -1.06% 2.41%
60 Days 0.67% 7.13%
90 Days -0.23% 13.67%
12 Months 12.90% 35.56%
2 Overlapping Holdings
Symbol Grade Weight in MEM Weight in DGIN Overlap
INFY C 1.74% 8.73% 1.74%
MMYT B 2.11% 1.91% 1.91%
MEM Overweight 19 Positions Relative to DGIN
Symbol Grade Weight
BABA C 4.13%
IBN A 3.69%
HDB C 2.99%
TCOM C 1.99%
MELI B 1.5%
KB D 1.41%
SE B 1.01%
SHG C 1.0%
BABA C 1.0%
JD D 0.98%
ITUB B 0.97%
PBR D 0.79%
BAP A 0.78%
BEKE F 0.65%
NU B 0.61%
GLOB D 0.59%
ASAI F 0.51%
SKM A 0.5%
FCX D 0.43%
MEM Underweight 1 Positions Relative to DGIN
Symbol Grade Weight
WIT C -4.34%
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