EMSFvsAVSEETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Uncategorized Equities segment. Avantis Responsible Emerging Markets Equity ETF (AVSE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. EMSF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.33% for AVSE. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. AVSE performs worse with 16.45% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EMSF and AVSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMSF vs AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMSF AVSE | -3.14%-3.97% | -4.14%-1.59% | +30.07%+16.45% | +32.19%+19.68% | +63.16%+82.25% | n/an/a |
| Flows | EMSF AVSE | -- | -+$8M | +$3M+$22M | +$3M+$28M | +$28M+$95M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF AVSE | +24.40%+20.44% | +26.68%+22.74% | +20.98%+17.81% | n/an/a |
| Max drawdown | EMSF AVSE | -9.30%-8.47% | -18.97%-14.92% | -23.12%-17.52% | n/an/a |
| Max drawdown duration | EMSF AVSE | 10d11d | 116d116d | 338d232d | n/an/a |
Trading data
EMSF | AVSE | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $75.54 |
| Previous close 10/16/2026 | $37.27 | $74.59 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:53 PM
Live
Closed
EMSF | AVSE | |
|---|---|---|
| Last price | $36.46 | $75.54 |
| 1D performance | -2.16% | +1.27% |
| AuM | $42.44 M | $216.17 M |
| E/R | 0.79% | 0.33% |
Characteristics
EMSF | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 54 | 2368 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | March 28, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
EMSF
Taiwan
22.72%
Republic of Korea
20.65%
India
17.48%
China
11.99%
Other
27.15%
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
AVSE
Total weight of top 15 holdings out of 15
31.7%
Top 15 holdings
Data as of August 31, 2026
EMSF
Taiwan Semiconductor Manufacturing Co., Ltd.
9.01%
Samsung Electronics Co., Ltd.
7.20%
Elite Material Co., Ltd.
5.33%
SK Square Co. Ltd.
5.09%
Eugene Technology Co., Ltd.
3.90%
Alibaba Group Holding Ltd.
3.70%
Bandhan Bank Ltd.
3.30%
Marico Ltd.
2.99%
HD Hyundai Electric Co., Ltd.
2.40%
POYA International Co., Ltd.
2.15%
Astor Enerji AS
2.15%
Contemporary Amperex Technology Co., Ltd.
2.10%
Piraeus Bank SA
2.09%
Delta Electronics, Inc.
1.91%
Lenskart Solutions Ltd.
1.85%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.18%
SK hynix, Inc.
6.30%
Samsung Electronics Co., Ltd.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.67%
MediaTek, Inc.
1.72%
Tencent Holdings Ltd.
1.45%
China Construction Bank Corp.
1.03%
Alibaba Group Holding Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.63%
ICICI Bank Ltd.
0.60%
Samsung Electro-Mechanics Co., Ltd.
0.60%
LG Electronics, Inc.
0.51%
TS Financial Holding Co., Ltd.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Frequently asked questions about EMSF and AVSE
How have the EMSF and AVSE ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while AVSE has returned 16.45%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or AVSE?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$22M for AVSE.
Which ETF is more volatile: EMSF or AVSE?
Over the past year, EMSF had a volatility of 26.68%, while AVSE experienced 22.74%.
Which ETF is bigger: EMSF or AVSE?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while AVSE manages $216.17 M.
What sectors do the EMSF and AVSE ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the EMSF ETF and AVSE ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EMSF or AVSE?
EMSF holds 56 securities with 55.16% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.7%.
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