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MEM vs VEXC

Matthews Emerging Markets Equity Active ETF vs Vanguard Emerging Markets Ex-China ETF

MEM

Matthews Emerging Markets Equity Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$53M

VEXC

Vanguard Emerging Markets Ex-China ETF

Vanguard

Annual cost

0.07%

Fund size

$217M

Key differences

  • VEXC costs 0.72% less per year.
  • VEXC is significantly larger than MEM — larger funds tend to be more liquid and less likely to close.
  • MEM follows a active selection strategy; VEXC uses index tracking.

Side-by-side comparison

MEMVEXC
Annual cost (TER)0.79%0.07%
Fund size (AUM)$53M$217M
Since20222025
Dividend yield3.06%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+52.4%N/A
CAGR 3Y+23.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.04N/A
Volatility 1Y20.59%
Max drawdown-19.10%-12.42%

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

Similar to MEM and VEXC