Quick Verdict

VXUS has a lower expense ratio. MEM delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: MEMMore Diversified: VXUS

Side-by-Side Comparison

MetricMEMVXUSWinner
Expense Ratio0.79%0.05%
AUM$53M$156.5B
Dividend Yield2.88%2.60%
Holdings798,747
YTD Return+18.62%+14.57%
1Y Return+36.67%+27.82%
3Y Return (annualized)+20.51%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)18.0%15.1%
Max Drawdown-19.1%-39.9%
Fund FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
InceptionJul 13, 2022Jan 26, 2011

MEM vs VXUS Performance

Matthews Emerging Markets Equity Active ETF (MEM) is a ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MEM returned +36.67% while VXUS returned +27.82%. Year to date, MEM is up 18.62% versus a gain of 14.57% for VXUS.

Over three years, MEM compounded at +20.51% per year against +19.27% for VXUS. Across the full 4-year window we track, MEM has the edge at +18.34% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MEM has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% for VXUS. 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 -19.1% for MEM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MEM charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, MEM currently yields 2.88% against 2.60% for VXUS.

Holdings Overlap

8.2%overlap

MEM and VXUS share 53 holdings out of 7880 unique holdings combined, representing a 8.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MEMWeight in VXUSDifference
2330:TW13.50%3.41%10.09%
9988:HK2.90%0.73%2.17%
0700:KY2.50%0.92%1.58%
2383:TWProProPro
ANTO:LNProProPro
300750:SHProProPro
071050:KRProProPro
ITUB:BVProProPro
402340:KRProProPro
2308:TWProProPro
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Frequently Asked Questions

Which is cheaper, MEM or VXUS?

MEM has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, MEM or VXUS?

Over the past year MEM returned +36.67% vs +27.82% for VXUS, so MEM leads on 1-year performance. Over the longest common window we track (4 years), MEM annualized +18.34% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MEM or VXUS?

MEM has been the more volatile fund at 18.0% annualized versus 15.1% for VXUS. Worst drawdown: MEM -19.1% vs VXUS -39.9%.

Should I hold both MEM and VXUS?

MEM and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MEM and VXUS?

MEM and VXUS share 53 common holdings with a 8.2% weight overlap. Combined, they hold 7880 unique securities.

Which pays a higher dividend, MEM or VXUS?

MEM yields 2.88% while VXUS yields 2.60%, so MEM currently pays the higher dividend yield.

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