Expense Ratio History

Matthews Asia fund fees

28 Matthews Asia funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ADVEMatthews Asia Dividend Active ETF 0.79% ETF None recorded
ASIAMatthews Pacific Tiger Active ETF 0.79% ETF None recorded
EMSFMatthews Emerging Markets Sustainable Future Active ETF 0.79% ETF None recorded
INDEMatthews India Active ETF 0.79% ETF None recorded
JPANMatthews Japan Active ETF 0.79% ETF None recorded
MCHMatthews China Active ETF 0.79% ETF None recorded
MEMMatthews Emerging Markets Equity Active ETF 0.79% ETF None recorded
MEMXMatthews Emerging Markets ex China Active ETF 0.79% ETF None recorded
MINVMatthews Asia Innovators Active ETF 0.79% ETF None recorded
MKORMatthews Korea Active ETF 0.79% ETF None recorded
MINCXMatthews Asia Total Return Bond Fund 0.91% Mutual fund 1.00% to 0.91%, 28 Apr 2022
MCHSMatthews China Innovators Active ETF 0.99% ETF None recorded
MEMSMatthews Emerging Markets Discovery Active ETF 0.99% ETF None recorded
MCRDXMATTHEWS ASIA CREDIT OPPORTUNITIES FUND 1.07% Mutual fund 1.14% to 1.07%, 28 Apr 2022
MACSXMATTHEWS ASIAN GROWTH AND INCOME FUND 1.15% Mutual fund 1.13% to 1.15%, 29 Apr 2024
MJFOXMATTHEWS JAPAN FUND 1.16% Mutual fund 1.15% to 1.16%, 30 Apr 2026
MAPIXMATTHEWS ASIA DIVIDEND FUND 1.21% Mutual fund 1.20% to 1.21%, 30 Apr 2026
MAKOXMATTHEWS KOREA FUND 1.22% Mutual fund 1.13% to 1.22%, 28 Apr 2023
MAPTXMATTHEWS PACIFIC TIGER FUND 1.22% Mutual fund 1.12% to 1.22%, 30 Apr 2025
MCHFXMATTHEWS CHINA FUND 1.25% Mutual fund 1.15% to 1.25%, 30 Apr 2025
MINDXMATTHEWS INDIA FUND 1.26% Mutual fund 1.22% to 1.26%, 30 Apr 2026
MATFXMATTHEWS ASIA INNOVATORS FUND 1.27% Mutual fund 1.29% to 1.27%, 30 Apr 2026
MEGMXMatthews Emerging Markets Equity Fund 1.28% Mutual fund 2.45% to 1.28%, 30 Apr 2026
MPACXMATTHEWS ASIA GROWTH FUND 1.30% Mutual fund 1.25% to 1.30%, 30 Apr 2026
MCDFXMATTHEWS CHINA DIVIDEND FUND 1.32% Mutual fund 1.17% to 1.32%, 30 Apr 2025
MASGXMATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND 1.35% Mutual fund 1.37% to 1.35%, 30 Apr 2026
MSMLXMATTHEWS EMERGING MARKETS SMALL COMPANIES FUND 1.45% Mutual fund 1.34% to 1.45%, 30 Apr 2025
MCSMXMatthews China Innovators Fund 1.57% Mutual fund 1.61% to 1.57%, 30 Apr 2026