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JPAN vs MEMX

Matthews Japan Active ETF vs Matthews Emerging Markets Ex China Active ETF

JPAN

Matthews Japan Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$8M

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

Key differences

  • MEMX is significantly larger than JPAN — larger funds tend to be more liquid and less likely to close.
  • JPAN covers asia pacific markets; MEMX covers emerging markets.
  • JPAN follows a index tracking strategy; MEMX uses active selection.

Side-by-side comparison

JPANMEMX
Annual cost (TER)0.79%0.79%
Fund size (AUM)$8M$45M
Since20232023
Dividend yield4.61%1.72%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingactive selection
CAGR 1Y+32.4%+62.2%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y19.88%21.07%
Max drawdown-15.25%-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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