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VWO vs MEMX

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

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

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.
  • VWO follows a index tracking strategy; MEMX uses active selection.
  • 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

VWOMEMX
Annual cost (TER)0.06%0.79%
Fund size (AUM)$159.9B$45M
Since20052023
Dividend yield2.48%1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+27.1%+62.2%
CAGR 3Y+17.3%+25.6%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.851.20
Volatility 1Y15.70%21.07%
Max drawdown-36.39%-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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