MEM vs. FMET ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Fidelity Metaverse ETF (FMET)
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

$29.91

Average Daily Volume

14,824

Number of Holdings *

19

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

9,623

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MEM FMET
30 Days 0.98% -2.90%
60 Days 3.69% -3.27%
90 Days 9.66% -1.44%
12 Months 12.43% 22.66%
1 Overlapping Holdings
Symbol Grade Weight in MEM Weight in FMET Overlap
GLOB F 1.29% 1.22% 1.22%
MEM Overweight 18 Positions Relative to FMET
Symbol Grade Weight
HDB B 2.84%
FCX B 2.25%
TCOM A 2.11%
ASAI F 1.95%
TTE B 1.69%
TSM C 1.67%
IBN A 1.49%
BABA B 1.49%
BAP D 1.47%
YUMC F 1.22%
KB A 1.07%
INFY F 1.04%
MELI B 1.0%
PBR A 0.98%
NU C 0.74%
BEKE A 0.56%
VALE C 0.48%
PDD A 0.41%
MEM Underweight 34 Positions Relative to FMET
Symbol Grade Weight
GOOGL A -5.34%
NVDA C -4.95%
MSFT D -4.57%
AAPL C -4.46%
META D -4.27%
QCOM A -4.18%
AMD D -3.9%
ADBE D -3.86%
INTC F -3.33%
EQIX F -2.62%
DLR C -2.46%
ADSK F -2.3%
SMCI D -2.25%
ANSS F -2.17%
EA D -2.13%
TTWO D -2.01%
PTC D -1.98%
PINS B -1.78%
BSY B -1.74%
RBLX C -1.73%
SNAP A -1.68%
CRUS D -1.17%
U F -1.1%
SYNA D -0.99%
FSLY F -0.75%
AMBA F -0.7%
GDS B -0.69%
BMBL F -0.69%
DAVA F -0.65%
WB B -0.6%
HIMX D -0.57%
EXPI D -0.55%
PLTK B -0.55%
TWKS F -0.36%
Compare ETFs