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MEM vs APUE

Matthews Emerging Markets Equity Active ETF vs ActivePassive U.S. Equity ETF

MEM

Matthews Emerging Markets Equity Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$53M

APUE

ActivePassive U.S. Equity ETF

Active Passive Funds

Annual cost

0.31%

Fund size

$2.4B

Key differences

  • APUE costs 0.48% less per year.
  • APUE is significantly larger than MEM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MEMAPUE
Annual cost (TER)0.79%0.31%
Fund size (AUM)$53M$2.4B
Since20222023
Dividend yield3.06%0.79%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+52.4%+30.2%
CAGR 3Y+23.2%+22.9%
CAGR 5YN/AN/A
Sharpe 3Y1.041.24
Volatility 1Y20.59%12.36%
Max drawdown-19.10%-18.83%

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

Similar to MEM and APUE