Compare · 2 funds side by side · dividends reinvested

EMSF and EEM

EMSFMatthews Asia×EEMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,431EEM · best of the two

02 / 04

EMSF and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.81%+13.2%+12.9%+21.5%+6.1%−14.3%25.6%$28.3B1.3

Matthews Emerging Markets Sustainable Future Active ETF EMSFInternational · Emerging0.79%1.52%+24.2%+20.0%+17.5%[…]−21.9%30.3%$39M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EMSF 2023 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Emerging Markets Sustainable Future Active ETF EMSF · $39M[…]

EMSF

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,431

$10,000 five years ago, dividends reinvested · they hold 24.1% in common

EMSFMeasureEEM

+24.2%Year to dateJan 1 → Nov 4+13.2%

+20.0%1 yearTotal return+12.9%

+17.5%3 years · per year$10,000 became $16,243 · $17,934+21.5%

[…]5 years · per year$10,000 became […] · $13,431+6.1%

0.79%Expense ratio$79 · $72 a year on $10k · lower is better0.72%

1.52%Trailing 12-mo yield$152 · $181 a year on $10k1.81%

−21.9%Worst dropSmaller is better−14.3%

30.3%VolatilityLower is calmer25.6%

EMSFEEM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5EEM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMSF vs EEM: Top 5 Holdings

Today

EMSF

29.3%in top 5

EEM

in top 532.1%

EMSFStockEEM

9.6%2330.TW15.4%

7.1%005930.K6.9%

5.2%402340.Knot top 5

not top 5000660.K5.2%

3.7%9988.HK1.9%

3.7%MARICO.Nnot top 5

not top 50700.HK2.8%

Held in common24.1%

End-of-day Nov 4, 2026 · share of each fund

EMSF vs EEM Returns, Every Period

Matthews AsiaEMSF

+20.0%

past year

EEMiShares

+12.9%

past year

EMSFEEMFaded: behind in that period

2–1EMSF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EMSF vs EEM

YTD

Matthews AsiaEMSF

+24.2%

EEMiShares

+13.2%

+24.2%Year to date+13.2%

−21.9%Worst drop · 1Y−14.3%

30.3%Volatility · 1Y25.6%

1.5%Yield1.8%

$39.5MAssets$28.3B

3–1EEM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMSF, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

EMSF0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMSF, EEM

1.81%highest, EEM

FundTrailing yieldYield$10k

EEM1.81%$181

EMSF1.52%$152

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, EEM

EEM$181 − $72 = $109

EMSF$152 − $79 = $73

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMSF, EEM

Today

24.1%most shared, EMSF and EEM

EMSFEEM

EMSF—24.1%

EEM24.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.0%EMSF, at 30.3% volatility

EEMWorst drop−14.3%25.6% vol

EMSFWorst drop−21.9%30.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EEMEMSF

+13.2%Year to date+24.2%

1.8%Yield1.5%

+12.9%Past year+20.0%

0.72%Fee0.79%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026