Skip to content
Beacon
Screener

XCNY vs MEMX

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

XCNY

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

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

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

Side-by-side comparison

XCNYMEMX
Annual cost (TER)0.19%0.79%
Fund size (AUM)$9M$45M
Since20242023
Dividend yield2.41%1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+32.6%+62.2%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y16.39%21.07%
Max drawdown-19.70%-19.27%

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

Similar to XCNY and MEMX