MEMX vs. SMH ETF Comparison
Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Market Vectors Semiconductor ETF (SMH)
MEMX
Matthews Emerging Markets ex China Active ETF
MEMX Description
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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.
Grade (RS Rating)
Last Trade
$30.45
Average Daily Volume
9,877
3
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$247.82
Average Daily Volume
8,468,177
25
Performance
| Period | MEMX | SMH |
|---|---|---|
| 30 Days | 0.88% | 10.31% |
| 60 Days | 7.74% | 16.18% |
| 90 Days | -1.65% | -8.12% |
| 12 Months | 23.19% | 70.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEMX | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 12.85% | 12.22% | 12.22% |
MEMX Underweight 24 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -19.58% | |
| AVGO | B | -7.81% | |
| AMD | C | -5.17% | |
| ASML | F | -4.96% | |
| AMAT | C | -4.68% | |
| TXN | C | -4.38% | |
| QCOM | D | -4.33% | |
| MU | D | -4.21% | |
| ADI | B | -4.07% | |
| LRCX | D | -4.04% | |
| KLAC | B | -3.96% | |
| INTC | D | -3.89% | |
| SNPS | F | -3.0% | |
| CDNS | D | -2.75% | |
| MRVL | C | -1.97% | |
| NXPI | F | -1.97% | |
| MCHP | F | -1.57% | |
| MPWR | B | -1.51% | |
| ON | F | -0.96% | |
| STM | F | -0.93% | |
| TER | C | -0.73% | |
| SWKS | F | -0.57% | |
| OLED | B | -0.37% | |
| QRVO | F | -0.35% |
MEMX: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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