MEM vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, MEM and VXUS overlap 12.8% by weight. Matthews Emerging Markets Equity Active ETF (MEM): Emerging-market equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where MEM and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved VXUS this week
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do MEM and VXUS each hold?
What's inside MEM: Tech 45%, Semiconductors 28%.
49% of MEM is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do MEM and VXUS overlap? 12.8% by weight
As of October 9, 2026, MEM and VXUS overlap 12.8% by weight.
91% of MEM is already inside VXUS.
13% of VXUS is already inside MEM.
MEM holds 67 companies and VXUS holds 8,711; 55 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 VXUS? 7.8 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores MEM 7.8 out of 10 and VXUS 5.0 out of 10.
They differ most on Value: MEM 7.6 and VXUS 2.9.
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 | VXUS |
|---|---|---|
| Growth | 9.6 | 6.4 |
| Value | 7.6 | 2.9 |
| Risk | 6.2 | 5.9 |
| Quality | 7.5 | 4.8 |
| Return | 7.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | MEM | VXUS |
|---|---|---|
| Expense ratio | 0.79% | 0.05% |
| Dividend yield | 2.95% | 2.33% |
| Assets under management | $54M | $683.3B |
| Holdings | 67 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mem-vs-vxus
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