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VEXC vs MEMX

Vanguard Emerging Markets Ex-China ETF vs Matthews Emerging Markets Ex China Active ETF

VEXC

Vanguard Emerging Markets Ex-China ETF

Vanguard

Annual cost

0.07%

Fund size

$217M

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

Key differences

  • VEXC costs 0.72% less per year.
  • VEXC is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.
  • VEXC follows a index tracking strategy; MEMX uses active selection.

Side-by-side comparison

VEXCMEMX
Annual cost (TER)0.07%0.79%
Fund size (AUM)$217M$45M
Since20252023
Dividend yield1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1YN/A+62.2%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y21.07%
Max drawdown-12.42%-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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