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EEMA vs MEMX

iShares MSCI Emerging Markets Asia ETF vs Matthews Emerging Markets Ex China Active ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

Key differences

  • EEMA costs 0.30% less per year.
  • EEMA is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.
  • EEMA follows a index tracking strategy; MEMX uses active selection.
  • Over the last 3 years, MEMX has delivered higher annualized returns.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMAMEMX
Annual cost (TER)0.49%0.79%
Fund size (AUM)$1.3B$45M
Since20122023
Dividend yield1.28%1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+46.6%+62.2%
CAGR 3Y+22.4%+25.6%
CAGR 5Y+7.1%N/A
Sharpe 3Y0.951.20
Volatility 1Y19.95%21.07%
Max drawdown-44.18%-19.27%

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

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