MEMS vs VOO
Matthews Emerging Markets Discovery Active ETF vs Vanguard S&P 500 ETF
Which is better, MEMS or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. MEMS led over 1Y, VOO 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 | MEMS | VOO |
|---|---|---|
| Expense Ratio | 0.89% | 0.03%Best |
| AUM | $22M | $997.4B |
| Dividend Yield | 2.52% | 1.08% |
| Holdings | 88 | 509 |
| YTD Return | +22.11%Best | +13.37% |
| 1Y Return | +21.88%Best | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 16.3% | 12.0%Best |
| Max Drawdown | -21.2% | -18.7%Best |
| $10,000 over 2.6 years | $12,992 | $16,535Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jan 10, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 4, 2026 (2.6 years).
MEMS vs VOO 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 2.6 years both funds cover.
MEMS vs VOO Performance
Matthews Emerging Markets Discovery Active ETF (MEMS) is an ETF from Matthews Asia Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MEMS returned +21.88% while VOO returned +20.08%. Year to date, MEMS is up 22.11% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MEMS has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 12.0% for VOO. 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 -21.2% for MEMS and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MEMS charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, MEMS currently yields 2.52% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 80 holdings in MEMS and 505 in VOO, totalling 89.3% and 99.9% 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 80 positions we hold weights for in MEMS and 505 in VOO, against full books of 88 and 509.
You are not choosing between two funds in isolation.
Whichever of MEMS and VOO 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, MEMS or VOO?
MEMS has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, MEMS or VOO?
Over the past year MEMS returned +21.88% vs +20.08% for VOO, so MEMS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MEMS or VOO?
MEMS has been the more volatile fund at 16.3% annualized versus 12.0% for VOO. Worst drawdown: MEMS -21.2% vs VOO -18.7%.
Should I hold both MEMS and VOO?
MEMS and VOO have a monthly-return correlation of 0.52, 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, MEMS or VOO?
MEMS yields 2.52% while VOO yields 1.08%, so MEMS currently pays the higher dividend yield.
Is VOO better than MEMS?
VOO has a lower expense ratio. MEMS led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.