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MEMS vs MEMX

Matthews Emerging Markets Discovery Active ETF vs Matthews Emerging Markets Ex China Active ETF

MEMS

Matthews Emerging Markets Discovery Active ETF

Matthews Asia Funds

Annual cost

0.89%

Fund size

$22M

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

Key differences

  • MEMX costs 0.10% less per year.

Side-by-side comparison

MEMSMEMX
Annual cost (TER)0.89%0.79%
Fund size (AUM)$22M$45M
Since20242023
Dividend yield2.36%1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+31.3%+62.2%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y20.96%21.07%
Max drawdown-22.24%-19.27%

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

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