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MCHS vs EMSF

Matthews China Innovators Active ETF vs Matthews Emerging Markets Sustainable Future Active ETF

MCHS

Matthews China Innovators Active ETF

Matthews Asia Funds

Annual cost

0.89%

Fund size

$3M

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

Key differences

  • EMSF costs 0.10% less per year.
  • EMSF is significantly larger than MCHS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MCHSEMSF
Annual cost (TER)0.89%0.79%
Fund size (AUM)$3M$44M
Since20242023
Dividend yield2.72%5.21%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+71.2%+64.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.27%24.21%
Max drawdown-23.75%-24.75%

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

Similar to MCHS and EMSF