Compare · 3 funds side by side · dividends reinvested

EMSF, SPY and IVV

EMSFMatthews Asia×SPYSPDR×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

EMSF, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.0

Matthews Emerging Markets Sustainable Future Active ETF EMSFInternational · Emerging0.79%1.55%+21.6%+20.1%+16.1%[…]−25.5%31.3%$38M2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: EMSF 2023 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Emerging Markets Sustainable Future Active ETF EMSF · $38M[…]

EMSF

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMSFMeasureSPY

+21.6%Year to dateJan 1 → Nov 9+11.2%

+20.1%1 yearTotal return+13.5%

+16.1%3 years · per year$10,000 became $15,651 · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

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

1.55%Trailing 12-mo yield$155 · $101 a year on $10k1.01%

−25.5%Worst dropSmaller is better−8.9%

31.3%VolatilityLower is calmer13.7%

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

3–4SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMSF vs SPY: Top 5 Holdings

Today

EMSF

28.6%in top 5

SPY

in top 527.8%

EMSFStockSPY

9.4%2330.TWnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

6.6%005930.Knot top 5

not top 5MSFT6.3%

4.7%402340.Knot top 5

4.1%9988.HKnot top 5

not top 5AMZN4.0%

3.8%BANDHANBnot top 5

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

EMSF vs SPY Returns, Every Period

Matthews AsiaEMSF

+20.1%

past year

SPYSPDR

+13.5%

past year

EMSFSPYFaded: behind in that period

2–1EMSF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Core: EMSF vs IVV

YTD

Matthews AsiaEMSF

+21.6%

IVViShares

+8.7%

+21.6%Year to date+8.7%

−25.5%Worst drop · 1Y−8.9%

31.3%Volatility · 1Y13.6%

1.5%Yield1.1%

$38.2MAssets$853B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMSF, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

EMSF0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMSF, SPY, IVV

1.55%highest, EMSF

FundTrailing yieldYield$10k

EMSF1.55%$155

IVV1.14%$114

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$101 − $9 = $92

EMSF$155 − $79 = $76

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMSF, SPY, IVV

Today

99.9%most shared, SPY and IVV

EMSFSPYIVV

EMSF—0.0%0.0%

SPY0.0%—99.9%

IVV0.0%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.1%EMSF, at 31.3% volatility

IVVWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.7% vol

EMSFWorst drop−25.5%31.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMSFSPY

+21.6%Year to date+11.2%

1.5%Yield1.0%

+20.1%Past year+13.5%

0.79%Fee0.09%

3–1EMSF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+8.7%

+11.3%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

1–0VOO wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026