Compare · 2 funds side by side · dividends reinvested

MEMS and EEM

MEMSMatthews 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

MEMS 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 Discovery Active ETF MEMSInternational · Emerging0.99%2.60%+8.2%+3.1%[…][…]−16.9%23.9%$20M1.7

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: MEMS 2024 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Emerging Markets Discovery Active ETF MEMS · $20M[…]

MEMS

EEM

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

MEMSMeasureEEM

+8.2%Year to dateJan 1 → Nov 4+13.2%

+3.1%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $17,934+21.5%

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

0.99%Expense ratio$99 · $72 a year on $10k · lower is better0.72%

2.60%Trailing 12-mo yield$260 · $181 a year on $10k1.81%

−16.9%Worst dropSmaller is better−14.3%

23.9%VolatilityLower is calmer25.6%

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

2–4EEM wins

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

More Ways to See the Pairs

MEMS vs EEM: Top 5 Holdings

Today

MEMS

12.3%in top 5

EEM

in top 532.1%

MEMSStockEEM

not top 52330.TW15.4%

not top 5005930.K6.9%

not top 5000660.K5.2%

2.9%LEGNnot top 5

not top 50700.HK2.8%

2.4%145020.Knot top 5

2.4%5274.TWOnot top 5

2.3%CARTRADEnot top 5

2.3%BHARTIHEnot top 5

not top 59988.HK1.9%

Held in common1.1%

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

MEMS vs EEM Returns, Every Period

Matthews AsiaMEMS

+3.1%

past year

EEMiShares

+12.9%

past year

MEMSEEMFaded: behind in that period

0–2EEM wins

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

MEMS vs EEM

YTD

Matthews AsiaMEMS

+8.2%

EEMiShares

+13.2%

+8.2%Year to date+13.2%

−16.9%Worst drop · 1Y−14.3%

23.9%Volatility · 1Y25.6%

2.6%Yield1.8%

$19.5MAssets$28.3B

2–2level

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

Cost, Income and Risk

Fees: MEMS, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

MEMS0.99%$99

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

Yields: MEMS, EEM

2.60%highest, MEMS

FundTrailing yieldYield$10k

MEMS2.60%$260

EEM1.81%$181

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

Income After Fees on $10,000

$161most kept, MEMS

MEMS$260 − $99 = $161

EEM$181 − $72 = $109

KeptFee

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

Overlap: MEMS, EEM

Today

1.1%most shared, MEMS and EEM

MEMSEEM

MEMS—1.1%

EEM1.1%—

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

Return vs Bumpiness: 2 ETFs

+12.9%EEM, at 25.6% volatility

MEMSWorst drop−16.9%23.9% vol

EEMWorst drop−14.3%25.6% vol

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

Paid More vs Made More

YTD

MEMSEEM

+8.2%Year to date+13.2%

2.6%Yield1.8%

+3.1%Past year+12.9%

0.99%Fee0.72%

3–1EEM wins

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