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EMSF vs FNDE

Matthews Emerging Markets Sustainable Future Active ETF vs Schwab Fundamental Emerging Markets Equity ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

Key differences

  • FNDE costs 0.40% less per year.
  • FNDE is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.
  • EMSF follows a active selection strategy; FNDE uses index tracking.
  • FNDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMSFFNDE
Annual cost (TER)0.79%0.39%
Fund size (AUM)$44M$9.4B
Since20232013
Dividend yield5.21%3.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+64.8%+32.3%
CAGR 3YN/A+20.6%
CAGR 5YN/A+10.4%
Sharpe 3YN/A1.00
Volatility 1Y24.21%14.79%
Max drawdown-24.75%-39.89%

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

Similar to EMSF and FNDE