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MEM vs MEMS

Matthews Emerging Markets Equity Active ETF vs Matthews Emerging Markets Discovery Active ETF

MEM

Matthews Emerging Markets Equity Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$53M

MEMS

Matthews Emerging Markets Discovery Active ETF

Matthews Asia Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • MEM costs 0.10% less per year.

Side-by-side comparison

MEMMEMS
Annual cost (TER)0.79%0.89%
Fund size (AUM)$53M$22M
Since20222024
Dividend yield3.06%2.36%
Asset classequityequity
Regionemerging markets
Strategyactive selectionactive selection
CAGR 1Y+52.4%+31.3%
CAGR 3Y+23.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.04N/A
Volatility 1Y20.59%20.96%
Max drawdown-19.10%-22.24%

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

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