MEM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MEM and VT overlap 5.0% by weight. Matthews Emerging Markets Equity Active ETF (MEM): Emerging-market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MEM and VT trade against their own history
MEM trades at 12.8 times earnings, against its own median of 15.5, and is cheaper than 92% of its own last 4 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What do MEM and VT each hold?
What's inside MEM: Tech 45%, Semiconductors 28%.
49% of MEM is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do MEM and VT overlap? 5.0% by weight
As of October 9, 2026, MEM and VT overlap 5.0% by weight.
93% of MEM is already inside VT.
5% of VT is already inside MEM.
MEM holds 67 companies and VT holds 10,017; 58 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MEM and VT? 7.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MEM 7.8 out of 10 and VT 6.2 out of 10.
They differ most on Value: MEM 7.6 and VT 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MEM | VT |
|---|---|---|
| Growth | 9.6 | 6.6 |
| Value | 7.6 | 3.2 |
| Risk | 6.2 | 6.9 |
| Quality | 7.5 | 6.9 |
| Return | 7.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, MEM charges 0.79% a year, yields 2.95% and holds $54M in assets across 67 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | MEM | VT |
|---|---|---|
| Expense ratio | 0.79% | 0.06% |
| Dividend yield | 2.95% | 1.50% |
| Assets under management | $54M | $103.0B |
| Holdings | 67 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MEM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mem-vs-vt
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