Compare · 3 funds side by side · dividends reinvested

EMSF, EEM and VEA

EMSFMatthews Asia×EEMiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,197VEA · best of the three

02 / 04

EMSF, EEM and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.3

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.88%+9.0%+9.7%+19.8%+5.6%−18.5%26.3%$27.0B2.3

Matthews Emerging Markets Sustainable Future Active ETF EMSFInternational · Emerging0.79%1.60%+17.6%+14.8%+15.7%[…]−25.5%31.1%$39M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: EMSF 2023 · EEM 2003 · VEA 2007

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 · $27.0B$13,109

$10,000 five years ago, dividends reinvested · they hold 23.5% in common

EMSFMeasureEEM

+17.6%Year to dateJan 1 → Nov 6+9.0%

+14.8%1 yearTotal return+9.7%

+15.7%3 years · per year$10,000 became $15,502 · $17,207+19.8%

[…]5 years · per year$10,000 became […] · $13,109+5.6%

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

1.60%Trailing 12-mo yield$160 · $188 a year on $10k1.88%

−25.5%Worst dropSmaller is better−18.5%

31.1%VolatilityLower is calmer26.3%

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

2–5EEM wins

End-of-day Nov 6, 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

28.6%in top 5

EEM

in top 531.2%

EMSFStockEEM

9.4%2330.TW15.1%

6.6%005930.K6.3%

not top 5000660.K4.7%

4.7%402340.Knot top 5

4.1%9988.HK2.1%

3.8%BANDHANBnot top 5

not top 50700.HK3.0%

Held in common23.5%

End-of-day Nov 6, 2026 · share of each fund

EMSF vs EEM Returns, Every Period

Matthews AsiaEMSF

+14.8%

past year

EEMiShares

+9.7%

past year

EMSFEEMFaded: behind in that period

2–1EMSF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EMSF vs VEA

YTD

Matthews AsiaEMSF

+17.6%

VEAVanguard

+9.7%

+17.6%Year to date+9.7%

−25.5%Worst drop · 1Y−11.6%

31.1%Volatility · 1Y18.1%

1.6%Yield2.5%

$39.0MAssets$232B

3–1VEA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMSF, EEM, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

EEM0.72%$72

EMSF0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMSF, EEM, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

EEM1.88%$188

EMSF1.60%$160

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

EEM$188 − $72 = $116

EMSF$160 − $79 = $81

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMSF, EEM, VEA

Today

23.5%most shared, EMSF and EEM

EMSFEEMVEA

EMSF—23.5%3.4%

EEM23.5%—8.9%

VEA3.4%8.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%EMSF, at 31.1% volatility

VEAWorst drop−11.6%18.1% vol

EEMWorst drop−18.5%26.3% vol

EMSFWorst drop−25.5%31.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEAEMSF

+9.7%Year to date+17.6%

2.5%Yield1.6%

+14.8%Past year+14.8%

0.03%Fee0.79%

2–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026