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EMSF vs ADVE

Matthews Emerging Markets Sustainable Future Active ETF vs Matthews Asia Dividend Active ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

Key differences

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

Side-by-side comparison

EMSFADVE
Annual cost (TER)0.79%0.79%
Fund size (AUM)$44M$9M
Since20232023
Dividend yield5.21%2.60%
Asset classequityequity
Regionemerging markets
Strategyactive selectionactive selection
CAGR 1Y+64.8%+38.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y24.21%16.71%
Max drawdown-24.75%-18.41%

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

Similar to EMSF and ADVE