EMSF vs VYM
Matthews Emerging Markets Sustainable Future Active ETF vs Vanguard High Dividend Yield ETF
Which is better, EMSF or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. EMSF led over 1Y and 3Y, VYM over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMSF | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $45M | $81.6B |
| Dividend Yield | 1.51% | 2.24% |
| Holdings | 61 | 613 |
| YTD Return | +37.28%Best | +14.82% |
| 1Y Return | +50.55%Best | +20.84% |
| 3Y Return (annualized) | +18.90%Best | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 22.4% | 10.6%Best |
| Max Drawdown | -24.8% | -14.5%Best |
| $10,000 over 3 years | $16,809 | $17,082Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Sep 21, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 22, 2023 to Sep 4, 2026 (3 years).
EMSF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
EMSF vs VYM Performance
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an ETF from Matthews Asia Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMSF returned +50.55% while VYM returned +20.84%. Year to date, EMSF is up 37.28% versus a gain of 14.82% for VYM.
Over three years, EMSF compounded at +18.90% per year against +18.64% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMSF has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 10.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.8% for EMSF and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMSF charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, EMSF currently yields 1.51% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 56 holdings in EMSF and 603 in VYM, totalling 93.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 56 positions we hold weights for in EMSF and 603 in VYM, against full books of 61 and 613.
You are not choosing between two funds in isolation.
Whichever of EMSF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMSF or VYM?
EMSF has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, EMSF or VYM?
Over the past year EMSF returned +50.55% vs +20.84% for VYM, so EMSF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMSF or VYM?
EMSF has been the more volatile fund at 22.4% annualized versus 10.6% for VYM. Worst drawdown: EMSF -24.8% vs VYM -14.5%.
Should I hold both EMSF and VYM?
EMSF and VYM have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMSF or VYM?
EMSF yields 1.51% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than EMSF?
VYM has a lower expense ratio. EMSF led over 1Y and 3Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.