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MEMX vs APIE

Matthews Emerging Markets Ex China Active ETF vs ActivePassive International Equity ETF

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

APIE

ActivePassive International Equity ETF

Active Passive Funds

Annual cost

0.45%

Fund size

$1.0B

Key differences

  • APIE costs 0.34% less per year.
  • APIE is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.
  • MEMX covers emerging markets markets; APIE covers global.
  • Over the last 3 years, MEMX has delivered higher annualized returns.

Side-by-side comparison

MEMXAPIE
Annual cost (TER)0.79%0.45%
Fund size (AUM)$45M$1.0B
Since20232023
Dividend yield1.72%3.51%
Asset classequityequity
Regionemerging marketsglobal
Strategyactive selectionactive selection
CAGR 1Y+62.2%+22.7%
CAGR 3Y+25.6%+17.2%
CAGR 5YN/AN/A
Sharpe 3Y1.200.82
Volatility 1Y21.07%16.13%
Max drawdown-19.27%-15.94%

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

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