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MEMX vs VWO

Matthews Emerging Markets Ex China Active ETF vs Vanguard Emerging Markets Stock Index Fund

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

Key differences

  • VWO costs 0.73% less per year.
  • VWO is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.
  • MEMX follows a active selection strategy; VWO uses index tracking.
  • Over the last 3 years, MEMX has delivered higher annualized returns.
  • VWO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MEMXVWO
Annual cost (TER)0.79%0.06%
Fund size (AUM)$45M$159.9B
Since20232005
Dividend yield1.72%2.48%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+62.2%+27.1%
CAGR 3Y+25.6%+17.3%
CAGR 5YN/A+6.0%
Sharpe 3Y1.200.85
Volatility 1Y21.07%15.70%
Max drawdown-19.27%-36.39%

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

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