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ADVE vs MEM

Matthews Asia Dividend Active ETF vs Matthews Emerging Markets Equity Active ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

MEM

Matthews Emerging Markets Equity Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$53M

Key differences

  • MEM is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ADVEMEM
Annual cost (TER)0.79%0.79%
Fund size (AUM)$9M$53M
Since20232022
Dividend yield2.60%3.06%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+38.4%+52.4%
CAGR 3YN/A+23.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.04
Volatility 1Y16.71%20.59%
Max drawdown-18.41%-19.10%

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

Similar to ADVE and MEM