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GEM vs MEMX
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs Matthews Emerging Markets Ex China Active ETF
Key differences
Both GEM and MEMX are equity ETFs. GEM charges 0.35% a year and MEMX 0.79%. The main difference: GEM follows a index enhanced strategy; MEMX uses active selection.
- GEM follows a index enhanced strategy; MEMX uses active selection.
- GEM costs 0.44% less per year.
- GEM is much larger than MEMX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MEMX has delivered higher annualized returns.
- GEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GEM | MEMX | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.79% |
| Fund size (AUM) | $1.7B | $50M |
| Since | 2015 | 2023 |
| Dividend yield | 1.85% | 1.55% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | active selection |
| CAGR 1Y | +41.2% | +56.3% |
| CAGR 3Y | +21.9% | +24.5% |
| CAGR 5Y | +6.6% | N/A |
| Sharpe 3Y | 1.00 | 1.12 |
| Volatility 1Y | 20.62% | 22.75% |
| Max drawdown | -37.02% | -19.27% |
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