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ADVE vs EEMA

Matthews Asia Dividend Active ETF vs iShares MSCI Emerging Markets Asia ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.30% less per year.
  • EEMA is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; EEMA uses index tracking.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEEEMA
Annual cost (TER)0.79%0.49%
Fund size (AUM)$9M$1.3B
Since20232012
Dividend yield2.60%1.28%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+46.6%
CAGR 3YN/A+22.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.95
Volatility 1Y16.71%19.95%
Max drawdown-18.41%-44.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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