Compare · 2 funds side by side · dividends reinvested

EMSF and IEMG

EMSFMatthews Asia×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,713IEMG · best of the two

02 / 04

EMSF and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$146B1.3

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 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

EMSF

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,713

$10,000 five years ago, dividends reinvested · they hold 22.6% in common

EMSFMeasureIEMG

+24.2%Year to dateJan 1 → Nov 4+12.4%

+20.0%1 yearTotal return+11.8%

+17.5%3 years · per year$10,000 became $16,243 · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $13,713+6.5%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

1.52%Trailing 12-mo yield$152 · $240 a year on $10k2.40%

−21.9%Worst dropSmaller is better−13.8%

30.3%VolatilityLower is calmer24.9%

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

2–5IEMG 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 IEMG: Top 5 Holdings

Today

EMSF

29.3%in top 5

IEMG

in top 528.3%

EMSFStockIEMG

9.6%2330.TW13.6%

7.1%005930.K6.0%

5.2%402340.Knot top 5

not top 5000660.K4.5%

3.7%9988.HK1.7%

3.7%MARICO.Nnot top 5

not top 50700.HK2.4%

Held in common22.6%

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

EMSF vs IEMG Returns, Every Period

Matthews AsiaEMSF

+20.0%

past year

IEMGiShares

+11.8%

past year

EMSFIEMGFaded: behind in that period

2–1EMSF wins

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

EMSF vs IEMG

YTD

Matthews AsiaEMSF

+24.2%

IEMGiShares

+12.4%

+24.2%Year to date+12.4%

−21.9%Worst drop · 1Y−13.8%

30.3%Volatility · 1Y24.9%

1.5%Yield2.4%

$39.5MAssets$146B

3–1IEMG wins

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

Cost, Income and Risk

Fees: EMSF, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

EMSF0.79%$79

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

Yields: EMSF, IEMG

2.40%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.40%$240

EMSF1.52%$152

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

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

EMSF$152 − $79 = $73

KeptFee

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

Overlap: EMSF, IEMG

Today

22.6%most shared, EMSF and IEMG

EMSFIEMG

EMSF—22.6%

IEMG22.6%—

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

IEMGWorst drop−13.8%24.9% 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

IEMGEMSF

+12.4%Year to date+24.2%

2.4%Yield1.5%

+11.8%Past year+20.0%

0.09%Fee0.79%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 4, 2026

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