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MEMX vs XCNY

Matthews Emerging Markets Ex China Active ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.60% less per year.
  • MEMX is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • MEMX follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

MEMXXCNY
Annual cost (TER)0.79%0.19%
Fund size (AUM)$45M$9M
Since20232024
Dividend yield1.72%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+62.2%+32.6%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.20N/A
Volatility 1Y21.07%16.39%
Max drawdown-19.27%-19.70%

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

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