Compare · 2 funds side by side · dividends reinvested

MEMS and IEMG

MEMSMatthews Asia×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,491IEMG · best of the two

02 / 04

MEMS and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+11.6%+21.0%+6.2%−13.8%24.9%$146B1.3

Matthews Emerging Markets Discovery Active ETF MEMSInternational · Emerging0.99%2.65%+6.1%+1.8%[…][…]−16.9%23.8%$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 3, 2026 · returns include dividends · since: MEMS 2024 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

MEMS

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,491

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

MEMSMeasureIEMG

+6.1%Year to dateJan 1 → Nov 3+11.4%

+1.8%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $17,730+21.0%

[…]5 years · per year$10,000 became […] · $13,491+6.2%

0.99%Expense ratio$99 · $9 a year on $10k · lower is better0.09%

2.65%Trailing 12-mo yield$265 · $242 a year on $10k2.42%

−16.9%Worst dropSmaller is better−13.8%

23.8%VolatilityLower is calmer24.9%

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

2–4IEMG wins

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

More Ways to See the Pairs

MEMS vs IEMG: Top 5 Holdings

Today

MEMS

12.2%in top 5

IEMG

in top 528.6%

MEMSStockIEMG

not top 52330.TW13.9%

not top 5005930.K6.1%

not top 5000660.K4.6%

2.7%LEGNnot top 5

2.7%5274.TWOnot top 5

2.4%145020.Knot top 5

not top 50700.HK2.3%

2.2%BHARTIHEnot top 5

2.2%2383.TWnot top 5

not top 59988.HK1.6%

Held in common1.5%

End-of-day Nov 3, 2026 · share of each fund

MEMS vs IEMG Returns, Every Period

Matthews AsiaMEMS

+1.8%

past year

IEMGiShares

+11.6%

past year

MEMSIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MEMS vs IEMG

YTD

Matthews AsiaMEMS

+6.1%

IEMGiShares

+11.4%

+6.1%Year to date+11.4%

−16.9%Worst drop · 1Y−13.8%

23.8%Volatility · 1Y24.9%

2.6%Yield2.4%

$19.5MAssets$146B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MEMS, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

MEMS0.99%$99

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MEMS, IEMG

2.65%highest, MEMS

FundTrailing yieldYield$10k

MEMS2.65%$265

IEMG2.42%$242

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

MEMS$265 − $99 = $166

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MEMS, IEMG

Today

1.5%most shared, MEMS and IEMG

MEMSIEMG

MEMS—1.5%

IEMG1.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.6%IEMG, at 24.9% volatility

MEMSWorst drop−16.9%23.8% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MEMSIEMG

+6.1%Year to date+11.4%

2.6%Yield2.4%

+1.8%Past year+11.6%

0.99%Fee0.09%

3–1IEMG wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026