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MEMA vs BEMB

Man Active Emerging Markets Alternative ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

MEMA

Man Active Emerging Markets Alternative ETF

Annual cost

0.85%

Fund size

$13M

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

Annual cost

0.15%

Fund size

$43M

Key differences

MEMA is an alternative ETF, while BEMB is a fixed income ETF. MEMA charges 0.85% a year and BEMB 0.15%.

  • MEMA is an alternative fund, while BEMB is a fixed income fund. They carry different risk/return profiles.
  • MEMA follows a long short strategy; BEMB uses index tracking.
  • BEMB costs 0.70% less per year.
  • BEMB is much larger than MEMA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MEMABEMB
Annual cost (TER)0.85%0.15%
Fund size (AUM)$13M$43M
Since20252023
Dividend yield6.04%
Asset classalternativefixed income
Regionemerging marketsemerging markets
Strategylong shortindex tracking
CAGR 1YN/A+9.1%
CAGR 3YN/A+8.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.87
Volatility 1Y4.28%
Max drawdown-13.12%-6.17%

Similar to MEMA and BEMB